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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:-KANKI |
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| Opening Balance | 3,41,831.00 | ||||
| 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 | 2,09,781.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| October, 2019 | 1,78,707.00 | 0.00 | 0.00 | 3,15,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| December, 2019 | 4,48,657.00 | 0.00 | 0.00 | 5,75,916.00 | 0.00 |
| Januaury, 2020 | 3,87,208.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2020 | 1,78,708.00 | 0.00 | 0.00 | 81,754.00 | 0.00 |
| March, 2020 | 1,41,966.00 | 0.00 | 0.00 | 4,27,843.00 | 0.00 |
| Total | 15,45,027.00 | 0.00 | 0.00 | 15,22,711.00 | 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 |