eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KERAMERI,Village Panchayat & Equivalent:-ANANTHAPUR |
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Opening Balance | 5,62,071.00 | ||||
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 | 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 | 2,44,805.00 | 0.00 | 0.00 | 43,723.00 | 0.00 |
October, 2019 | 2,13,504.00 | 0.00 | 0.00 | 1,84,662.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
December, 2019 | 3,19,194.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
Januaury, 2020 | 4,95,039.00 | 0.00 | 0.00 | 1,67,844.00 | 0.00 |
February, 2020 | 2,13,504.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
March, 2020 | 1,45,198.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
Total | 16,31,244.00 | 0.00 | 0.00 | 12,53,710.00 | 0.00 |
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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 |