|
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:-LAXMIPUR |
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| Opening Balance | 7,72,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 653.00 | 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 | 2,62,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,30,902.00 | 0.00 | 0.00 | 2,78,114.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,705.00 | 0.00 |
| December, 2019 | 2,20,902.00 | 0.00 | 0.00 | 5,87,276.00 | 0.00 |
| Januaury, 2020 | 4,13,545.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2020 | 2,30,902.00 | 0.00 | 0.00 | 5,62,835.00 | 0.00 |
| March, 2020 | 2,12,924.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
| Total | 15,72,572.00 | 0.00 | 0.00 | 19,88,828.00 | 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 |