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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:-SANGVI |
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| Opening Balance | 5,64,064.00 | ||||
| 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 | 2,08,280.00 | 0.00 | 0.00 | 1,20,105.00 | 0.00 |
| October, 2019 | 1,77,216.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2019 | 1,88,279.00 | 0.00 | 0.00 | 6,10,260.00 | 0.00 |
| Januaury, 2020 | 3,21,422.00 | 0.00 | 0.00 | 3,84,741.00 | 0.00 |
| February, 2020 | 1,89,016.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 1,40,955.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 12,25,168.00 | 0.00 | 0.00 | 15,13,876.00 | 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 |