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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:-DAHEGAON,Village Panchayat & Equivalent:-AINAM |
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| Opening Balance | 15,30,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,500.00 | 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 | 4,84,656.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| October, 2019 | 4,44,153.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| December, 2019 | 4,29,152.00 | 0.00 | 0.00 | 7,08,993.00 | 0.00 |
| Januaury, 2020 | 8,49,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,64,152.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| March, 2020 | 3,18,910.00 | 0.00 | 0.00 | 7,49,750.00 | 0.00 |
| Total | 30,12,173.00 | 0.00 | 0.00 | 20,92,110.00 | 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 |