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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:-BEJJUR,Village Panchayat & Equivalent:-KUSHNEPALLE |
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| Opening Balance | 6,56,643.69 | ||||
| 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 | 2,83,164.00 | 0.00 |
| September, 2019 | 3,23,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,91,878.00 | 0.00 | 0.00 | 3,77,013.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| December, 2019 | 4,88,827.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 5,22,593.00 | 0.00 | 0.00 | 7,80,700.00 | 0.00 |
| February, 2020 | 3,73,878.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| March, 2020 | 2,02,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,03,395.00 | 0.00 | 0.00 | 22,47,687.00 | 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 |