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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:-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 |
| 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 |