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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:-ROMPALLE |
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| Opening Balance | 5,67,809.00 | ||||
| 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 | 1,85,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,356.00 | 0.00 | 0.00 | 1,83,818.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2019 | 2,59,374.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| Januaury, 2020 | 3,40,380.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 1,73,356.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| March, 2020 | 1,01,203.00 | 0.00 | 0.00 | 1,95,170.00 | 0.00 |
| Total | 12,12,938.00 | 0.00 | 0.00 | 14,06,688.00 | 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 |