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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:-DEVAPUR |
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| Opening Balance | 1,99,734.00 | ||||
| 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 | 1,49,739.00 | 0.00 | 0.00 | 47,066.00 | 0.00 |
| October, 2019 | 1,19,057.00 | 0.00 | 0.00 | 88,532.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
| December, 2019 | 1,04,057.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2020 | 2,58,566.00 | 0.00 | 0.00 | 2,61,884.00 | 0.00 |
| February, 2020 | 1,39,057.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 76,114.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 8,46,590.00 | 0.00 | 0.00 | 9,39,792.00 | 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 |