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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:-KHAIRGAON |
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| Opening Balance | 14,33,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,75,445.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| October, 2019 | 3,28,772.00 | 0.00 | 0.00 | 2,49,216.00 | 0.00 |
| November, 2019 | 918.00 | 0.00 | 0.00 | 3,79,922.00 | 0.00 |
| December, 2019 | 5,31,622.00 | 0.00 | 0.00 | 6,17,949.00 | 0.00 |
| Januaury, 2020 | 6,38,517.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| February, 2020 | 4,56,833.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| March, 2020 | 2,60,243.00 | 0.00 | 0.00 | 1,31,437.00 | 0.00 |
| Total | 26,63,864.00 | 0.00 | 0.00 | 20,90,259.00 | 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 |