eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-REBBENA,Village Panchayat & Equivalent:-VENKULAM |
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Opening Balance | 7,20,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,01,028.00 | 0.00 | 0.00 | 2,28,341.00 | 0.00 |
October, 2019 | 2,80,458.00 | 0.00 | 0.00 | 4,37,873.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 2,62,715.00 | 0.00 | 0.00 | 7,53,184.00 | 0.00 |
Januaury, 2020 | 5,53,476.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
February, 2020 | 3,27,904.00 | 0.00 | 0.00 | 2,02,979.00 | 0.00 |
March, 2020 | 1,81,195.00 | 0.00 | 0.00 | 2,91,551.00 | 0.00 |
Total | 19,30,848.00 | 0.00 | 0.00 | 21,62,628.00 | 0.00 |
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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 |