|
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:-SIRPUR (T),Village Panchayat & Equivalent:-CHINTAKUNTA |
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| Opening Balance | 13,61,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,03,264.00 | 0.00 | 0.00 | 6,00,165.00 | 0.00 |
| October, 2019 | 3,70,252.00 | 0.00 | 0.00 | 2,93,361.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 6,16,941.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| Januaury, 2020 | 6,99,412.00 | 0.00 | 0.00 | 3,63,745.00 | 0.00 |
| February, 2020 | 3,94,362.00 | 0.00 | 0.00 | 2,90,920.00 | 0.00 |
| March, 2020 | 3,45,474.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| Total | 28,29,705.00 | 0.00 | 0.00 | 24,98,091.00 | 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 |