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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:-SURDAPUR |
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| Opening Balance | 6,97,974.00 | ||||
| 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 | 33,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2019 | 2,60,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,577.00 | 0.00 | 0.00 | 1,82,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,668.00 | 0.00 |
| December, 2019 | 2,48,946.00 | 0.00 | 0.00 | 5,63,200.00 | 0.00 |
| Januaury, 2020 | 4,30,182.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| February, 2020 | 2,42,816.00 | 0.00 | 0.00 | 3,64,880.00 | 0.00 |
| March, 2020 | 1,90,425.00 | 0.00 | 0.00 | 3,23,147.00 | 0.00 |
| Total | 16,02,929.00 | 0.00 | 0.00 | 19,42,714.00 | 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 |