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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:-Chintalamanepally,Village Panchayat & Equivalent:-BALAJI ANKODA |
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| Opening Balance | 9,16,285.00 | ||||
| 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 | 3,39,523.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2019 | 2,87,736.00 | 0.00 | 0.00 | 16,293.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,55,611.00 | 0.00 |
| December, 2019 | 2,72,736.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 5,34,442.00 | 0.00 | 0.00 | 6,44,806.00 | 0.00 |
| February, 2020 | 2,87,735.00 | 0.00 | 0.00 | 7,08,055.00 | 0.00 |
| March, 2020 | 2,63,647.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| Total | 19,85,819.00 | 0.00 | 0.00 | 20,72,705.00 | 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 |