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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:-SANDGOAN |
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| Opening Balance | 3,88,477.00 | ||||
| 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 | 2,07,898.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| October, 2019 | 1,75,725.00 | 0.00 | 0.00 | 3,31,109.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 3,75,850.00 | 0.00 | 0.00 | 4,25,150.00 | 0.00 |
| Januaury, 2020 | 3,52,339.00 | 0.00 | 0.00 | 4,65,151.00 | 0.00 |
| February, 2020 | 1,75,725.00 | 0.00 | 0.00 | 1,38,856.00 | 0.00 |
| March, 2020 | 1,64,565.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 14,52,102.00 | 0.00 | 0.00 | 14,94,088.00 | 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 |