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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:-KERAMERI |
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| Opening Balance | 29,39,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,112.00 | 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 | 2,93,000.00 | 0.00 |
| September, 2019 | 10,08,000.00 | 0.00 | 0.00 | 12,61,555.00 | 0.00 |
| October, 2019 | 11,41,728.00 | 0.00 | 0.00 | 4,06,569.00 | 0.00 |
| November, 2019 | 1,58,641.00 | 0.00 | 0.00 | 7,91,766.00 | 0.00 |
| December, 2019 | 10,18,728.00 | 0.00 | 0.00 | 13,41,927.00 | 0.00 |
| Januaury, 2020 | 18,46,203.00 | 0.00 | 0.00 | 11,53,166.00 | 0.00 |
| February, 2020 | 9,71,729.00 | 0.00 | 0.00 | 7,71,559.00 | 0.00 |
| March, 2020 | 9,79,813.00 | 0.00 | 0.00 | 26,06,250.00 | 0.00 |
| Total | 71,50,954.00 | 0.00 | 0.00 | 86,25,792.00 | 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 |