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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:-Penchicalpet,Village Panchayat & Equivalent:-YELLUR |
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| Opening Balance | 6,71,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,10,666.00 | 0.00 | 0.00 | 3,11,466.00 | 0.00 |
| October, 2019 | 3,76,052.00 | 0.00 | 0.00 | 5,10,651.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| December, 2019 | 6,17,501.00 | 0.00 | 0.00 | 6,93,445.00 | 0.00 |
| Januaury, 2020 | 7,92,067.00 | 0.00 | 0.00 | 2,30,018.00 | 0.00 |
| February, 2020 | 3,89,051.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| March, 2020 | 3,05,505.00 | 0.00 | 0.00 | 1,53,732.00 | 0.00 |
| Total | 28,98,342.00 | 0.00 | 0.00 | 23,65,662.00 | 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 |