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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:-GUNDAIPETA |
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| Opening Balance | 9,00,241.71 | ||||
| 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 | 4,48,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,16,316.00 | 0.00 | 0.00 | 4,17,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,96,529.00 | 0.00 |
| December, 2019 | 4,65,865.00 | 0.00 | 0.00 | 7,15,933.00 | 0.00 |
| Januaury, 2020 | 8,39,411.00 | 0.00 | 0.00 | 5,99,588.00 | 0.00 |
| February, 2020 | 4,16,315.00 | 0.00 | 0.00 | 2,09,170.00 | 0.00 |
| March, 2020 | 3,87,000.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| Total | 29,73,853.00 | 0.00 | 0.00 | 25,16,062.00 | 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 |