|
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:-VEMPALLE |
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| Opening Balance | 13,84,773.00 | ||||
| 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 | 3,65,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,28,829.00 | 0.00 | 0.00 | 6,53,045.00 | 0.00 |
| November, 2019 | 70,815.00 | 0.00 | 0.00 | 1,56,295.00 | 0.00 |
| December, 2019 | 3,88,577.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| Januaury, 2020 | 5,69,586.00 | 0.00 | 0.00 | 2,90,488.00 | 0.00 |
| February, 2020 | 3,62,829.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| March, 2020 | 6,24,704.00 | 0.00 | 0.00 | 12,22,110.00 | 0.00 |
| Total | 27,10,613.00 | 0.00 | 0.00 | 30,06,338.00 | 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 |