|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-TIRYANI,Village Panchayat & Equivalent:-GAMBIRAOPET |
|||||
| Opening Balance | 4,54,691.00 | ||||
| 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 | 2,47,448.00 | 0.00 | 0.00 | 3,65,581.00 | 0.00 |
| October, 2019 | 2,15,492.00 | 0.00 | 0.00 | 2,07,504.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,961.00 | 0.00 |
| December, 2019 | 2,00,492.00 | 0.00 | 0.00 | 3,36,877.00 | 0.00 |
| Januaury, 2020 | 3,85,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,15,493.00 | 0.00 | 0.00 | 1,52,732.00 | 0.00 |
| March, 2020 | 1,67,653.00 | 0.00 | 0.00 | 3,58,073.00 | 0.00 |
| Total | 14,31,941.00 | 0.00 | 0.00 | 15,68,728.00 | 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 |