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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:-TUMDIHETTY |
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| Opening Balance | 8,43,496.00 | ||||
| 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 | 3,19,857.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| October, 2019 | 2,88,067.00 | 0.00 | 0.00 | 3,51,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,15,899.00 | 0.00 |
| December, 2019 | 5,93,217.00 | 0.00 | 0.00 | 6,52,820.00 | 0.00 |
| Januaury, 2020 | 5,73,649.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| February, 2020 | 3,32,161.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| March, 2020 | 2,65,424.00 | 0.00 | 0.00 | 1,56,729.00 | 0.00 |
| Total | 23,72,375.00 | 0.00 | 0.00 | 21,87,852.00 | 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 |