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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:-REBBENA,Village Panchayat & Equivalent:-GANGAPUR |
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| Opening Balance | 26,86,763.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,43,775.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 23,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,647.00 | 0.00 | 0.00 | 3,77,014.00 | 0.00 |
| September, 2019 | 3,78,856.00 | 0.00 | 0.00 | 1,49,995.00 | 0.00 |
| October, 2019 | 5,80,548.00 | 0.00 | 0.00 | 4,32,196.00 | 0.00 |
| November, 2019 | 20,688.00 | 0.00 | 0.00 | 2,81,366.00 | 0.00 |
| December, 2019 | 4,78,878.00 | 0.00 | 0.00 | 14,27,823.00 | 0.00 |
| Januaury, 2020 | 7,04,579.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| February, 2020 | 5,86,415.00 | 0.00 | 0.00 | 3,68,360.00 | 0.00 |
| March, 2020 | 6,76,803.00 | 0.00 | 0.00 | 12,20,416.00 | 0.00 |
| Total | 40,28,538.00 | 0.00 | 0.00 | 47,52,335.00 | 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 |