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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:-JAINOOR,Village Panchayat & Equivalent:-JAINOOR |
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| Opening Balance | 30,42,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,33,865.00 | 0.00 | 0.00 | 10,49,372.00 | 0.00 |
| August, 2019 | 2,11,522.00 | 0.00 | 0.00 | 18,26,420.00 | 0.00 |
| September, 2019 | 14,01,824.00 | 0.00 | 0.00 | 10,80,840.00 | 0.00 |
| October, 2019 | 10,93,206.00 | 0.00 | 0.00 | 10,93,870.00 | 0.00 |
| November, 2019 | 3,24,536.00 | 0.00 | 0.00 | 8,94,189.00 | 0.00 |
| December, 2019 | 13,29,424.00 | 0.00 | 0.00 | 2,15,702.00 | 0.00 |
| Januaury, 2020 | 25,24,537.00 | 0.00 | 0.00 | 13,97,104.00 | 0.00 |
| February, 2020 | 12,81,491.00 | 0.00 | 0.00 | 16,59,301.00 | 0.00 |
| March, 2020 | 17,27,466.00 | 0.00 | 0.00 | 18,10,208.00 | 0.00 |
| Total | 1,10,45,578.00 | 0.00 | 0.00 | 1,10,27,006.00 | 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 |