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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:-MUNJAMPALLE |
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| Opening Balance | 7,68,665.00 | ||||
| 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 | 2,46,067.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,57,147.00 | 0.00 | 0.00 | 2,80,084.00 | 0.00 |
| October, 2019 | 2,25,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,15,412.00 | 0.00 | 0.00 | 7,14,800.00 | 0.00 |
| Januaury, 2020 | 4,86,543.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| February, 2020 | 2,25,766.00 | 0.00 | 0.00 | 3,35,154.00 | 0.00 |
| March, 2020 | 2,12,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,800.00 | 0.00 | 0.00 | 17,66,305.00 | 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 |