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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:-KISTAPUR |
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| Opening Balance | 5,43,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,592.00 | 0.00 | 0.00 | 3,68,097.00 | 0.00 |
| September, 2019 | 2,39,454.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 1,93,468.00 | 0.00 | 0.00 | 97,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,17,284.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,90,952.00 | 0.00 | 0.00 | 7,25,900.00 | 0.00 |
| March, 2020 | 1,42,802.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| Total | 15,28,772.00 | 0.00 | 0.00 | 13,46,183.00 | 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 |