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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:-VEERDANDI |
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| Opening Balance | 4,66,903.00 | ||||
| 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 | 2,83,832.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| October, 2019 | 2,52,277.00 | 0.00 | 0.00 | 2,22,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,77,135.00 | 0.00 |
| December, 2019 | 4,35,926.00 | 0.00 | 0.00 | 4,66,850.00 | 0.00 |
| Januaury, 2020 | 5,76,145.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2020 | 2,52,277.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| March, 2020 | 2,35,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,016.00 | 0.00 | 0.00 | 16,19,662.00 | 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 |