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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-ASIFABAD,Village Panchayat & Equivalent:-TUMPALLI |
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| Opening Balance | 6,77,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| September, 2019 | 2,30,628.00 | 0.00 | 0.00 | 1,60,511.00 | 0.00 |
| October, 2019 | 2,06,954.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,003.00 | 0.00 |
| December, 2019 | 3,29,295.00 | 0.00 | 0.00 | 2,52,876.00 | 0.00 |
| Januaury, 2020 | 3,49,081.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| February, 2020 | 2,12,159.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| March, 2020 | 1,34,896.00 | 0.00 | 0.00 | 2,16,743.00 | 0.00 |
| Total | 14,63,013.00 | 0.00 | 0.00 | 16,17,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |