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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:-TIRYANI,Village Panchayat & Equivalent:-DEVAIGUDA |
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| Opening Balance | 18,53,019.00 | ||||
| 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 | 3,08,516.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| October, 2019 | 2,76,800.00 | 0.00 | 0.00 | 2,76,583.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,01,800.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2020 | 6,48,658.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 3,09,254.00 | 0.00 | 0.00 | 4,42,654.00 | 0.00 |
| March, 2020 | 1,91,497.00 | 0.00 | 0.00 | 2,30,052.00 | 0.00 |
| Total | 20,36,525.00 | 0.00 | 0.00 | 16,13,534.00 | 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 |