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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:-SIRPUR (T),Village Panchayat & Equivalent:-HUDKILI |
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| Opening Balance | 6,19,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,77,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,46,312.00 | 0.00 | 0.00 | 3,15,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| December, 2019 | 2,78,876.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| Januaury, 2020 | 5,03,749.00 | 0.00 | 0.00 | 2,31,075.00 | 0.00 |
| February, 2020 | 2,46,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,18,656.00 | 0.00 | 0.00 | 6,24,716.00 | 0.00 |
| Total | 18,74,048.00 | 0.00 | 0.00 | 17,75,284.00 | 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 |