eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-SIRPUR (T),Village Panchayat & Equivalent:-DHORPALLE |
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Opening Balance | 9,97,032.00 | ||||
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 | 3,00,010.00 | 0.00 | 0.00 | 1,57,235.00 | 0.00 |
October, 2019 | 2,68,350.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
December, 2019 | 3,00,848.00 | 0.00 | 0.00 | 7,77,465.00 | 0.00 |
Januaury, 2020 | 6,17,571.00 | 0.00 | 0.00 | 1,56,333.00 | 0.00 |
February, 2020 | 3,04,900.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
March, 2020 | 3,94,016.00 | 0.00 | 0.00 | 7,02,722.00 | 0.00 |
Total | 21,85,695.00 | 0.00 | 0.00 | 21,25,065.00 | 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 |