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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:-YELLARAM |
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| Opening Balance | 15,39,175.00 | ||||
| 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 | 17,135.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,33,019.00 | 0.00 | 0.00 | 4,21,827.00 | 0.00 |
| October, 2019 | 3,91,958.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2019 | 22,453.00 | 0.00 | 0.00 | 1,00,424.00 | 0.00 |
| December, 2019 | 3,76,958.00 | 0.00 | 0.00 | 7,97,292.00 | 0.00 |
| Januaury, 2020 | 7,51,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,91,959.00 | 0.00 | 0.00 | 7,31,169.00 | 0.00 |
| March, 2020 | 3,00,731.00 | 0.00 | 0.00 | 2,59,823.00 | 0.00 |
| Total | 27,85,750.00 | 0.00 | 0.00 | 23,63,235.00 | 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 |