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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:-TIRYANI |
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| Opening Balance | 11,27,706.00 | ||||
| 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 | 4,396.00 | 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 | 3,52,590.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2019 | 3,18,721.00 | 0.00 | 0.00 | 11,61,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,920.00 | 0.00 |
| December, 2019 | 10,33,158.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2020 | 5,86,967.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| February, 2020 | 3,59,720.00 | 0.00 | 0.00 | 2,77,454.00 | 0.00 |
| March, 2020 | 5,36,961.00 | 0.00 | 0.00 | 7,50,633.00 | 0.00 |
| Total | 31,92,513.00 | 0.00 | 0.00 | 33,58,690.00 | 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 |