eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KOUTHALA,Village Panchayat & Equivalent:-PARDI |
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Opening Balance | 4,48,157.00 | ||||
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 | 1,91,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,60,812.00 | 0.00 | 0.00 | 3,53,768.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2019 | 4,40,663.00 | 0.00 | 0.00 | 3,86,332.00 | 0.00 |
Januaury, 2020 | 3,26,410.00 | 0.00 | 0.00 | 3,01,270.00 | 0.00 |
February, 2020 | 1,79,813.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
March, 2020 | 1,68,657.00 | 0.00 | 0.00 | 54,695.00 | 0.00 |
Total | 14,68,123.00 | 0.00 | 0.00 | 13,49,581.00 | 0.00 |
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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 |