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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:-ULLIPITADORLI |
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| Opening Balance | 7,72,427.00 | ||||
| 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 | 3,08,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,76,468.00 | 0.00 | 0.00 | 2,70,938.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,468.00 | 0.00 |
| December, 2019 | 4,65,518.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2020 | 6,33,217.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2020 | 2,76,469.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| March, 2020 | 2,21,255.00 | 0.00 | 0.00 | 6,07,114.00 | 0.00 |
| Total | 21,81,109.00 | 0.00 | 0.00 | 22,86,720.00 | 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 |