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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:-DAHEGAON |
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| Opening Balance | 18,21,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,864.00 | 0.00 |
| September, 2019 | 5,40,453.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2019 | 5,73,867.00 | 0.00 | 0.00 | 13,74,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,12,875.00 | 0.00 |
| December, 2019 | 4,77,867.00 | 0.00 | 0.00 | 6,11,133.00 | 0.00 |
| Januaury, 2020 | 9,60,893.00 | 0.00 | 0.00 | 3,95,860.00 | 0.00 |
| February, 2020 | 5,42,868.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2020 | 4,90,543.00 | 0.00 | 0.00 | 12,52,706.00 | 0.00 |
| Total | 37,16,611.00 | 0.00 | 0.00 | 47,04,223.00 | 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 |