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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:-PARIGAON |
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| Opening Balance | 6,24,084.00 | ||||
| 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 | 6,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,16,321.00 | 0.00 | 0.00 | 4,16,546.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 2,01,320.00 | 0.00 | 0.00 | 3,31,430.00 | 0.00 |
| Januaury, 2020 | 4,18,956.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| February, 2020 | 2,16,321.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| March, 2020 | 1,90,359.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| Total | 14,97,710.00 | 0.00 | 0.00 | 15,71,090.00 | 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 |