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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:-KOUTHALA,Village Panchayat & Equivalent:-GUDLABORI |
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| Opening Balance | 15,31,648.00 | ||||
| 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 | 5,45,522.00 | 0.00 | 0.00 | 2,38,840.00 | 0.00 |
| October, 2019 | 5,11,922.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,77,353.00 | 0.00 |
| December, 2019 | 7,40,539.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 10,23,088.00 | 0.00 | 0.00 | 8,09,042.00 | 0.00 |
| February, 2020 | 5,11,922.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2020 | 4,83,481.00 | 0.00 | 0.00 | 9,43,615.00 | 0.00 |
| Total | 38,16,474.00 | 0.00 | 0.00 | 36,74,250.00 | 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 |