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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:-NAVEGAON |
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| Opening Balance | 7,11,972.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,797.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2019 | 2,25,178.00 | 0.00 | 0.00 | 57,571.00 | 0.00 |
| October, 2019 | 1,96,271.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 2,300.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
| December, 2019 | 2,75,316.00 | 0.00 | 0.00 | 6,35,321.00 | 0.00 |
| Januaury, 2020 | 3,87,174.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2020 | 3,07,708.00 | 0.00 | 0.00 | 2,26,105.00 | 0.00 |
| March, 2020 | 1,86,913.00 | 0.00 | 0.00 | 4,29,094.00 | 0.00 |
| Total | 16,21,309.00 | 0.00 | 0.00 | 16,95,777.00 | 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 |