|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-BEJJUR,Village Panchayat & Equivalent:-POTHEPALLY |
|||||
| Opening Balance | 5,26,370.00 | ||||
| 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 | 1,15,216.00 | 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 | 2,31,796.00 | 0.00 | 0.00 | 2,26,811.00 | 0.00 |
| October, 2019 | 2,00,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2019 | 2,99,613.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| Januaury, 2020 | 4,05,112.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| February, 2020 | 2,00,580.00 | 0.00 | 0.00 | 4,81,554.00 | 0.00 |
| March, 2020 | 1,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,537.00 | 0.00 | 0.00 | 16,20,247.00 | 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 |