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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:-MODI |
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| Opening Balance | 4,10,247.00 | ||||
| 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 | 2,37,693.00 | 0.00 | 0.00 | 14,972.00 | 0.00 |
| October, 2019 | 1,98,591.00 | 0.00 | 0.00 | 76,188.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,373.00 | 0.00 |
| December, 2019 | 3,46,873.00 | 0.00 | 0.00 | 5,71,748.00 | 0.00 |
| Januaury, 2020 | 3,77,784.00 | 0.00 | 0.00 | 2,23,109.00 | 0.00 |
| February, 2020 | 2,09,391.00 | 0.00 | 0.00 | 2,07,890.00 | 0.00 |
| March, 2020 | 1,53,490.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Total | 15,23,822.00 | 0.00 | 0.00 | 14,15,780.00 | 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 |