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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:-GOLLETI |
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| Opening Balance | 39,57,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,544.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,673.00 | 0.00 | 0.00 | 7,40,069.00 | 0.00 |
| September, 2019 | 12,88,367.00 | 0.00 | 0.00 | 7,30,697.00 | 0.00 |
| October, 2019 | 12,53,961.00 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| November, 2019 | 23,831.00 | 0.00 | 0.00 | 7,36,258.00 | 0.00 |
| December, 2019 | 14,37,901.00 | 0.00 | 0.00 | 10,24,600.00 | 0.00 |
| Januaury, 2020 | 25,30,487.00 | 0.00 | 0.00 | 1,55,771.00 | 0.00 |
| February, 2020 | 12,81,976.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 11,95,566.00 | 0.00 | 0.00 | 20,18,320.00 | 0.00 |
| Total | 91,18,011.00 | 0.00 | 0.00 | 57,55,011.00 | 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 |