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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:-KERAMERI,Village Panchayat & Equivalent:-Bolapatar |
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| Opening Balance | 3,97,412.00 | ||||
| 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 | 2,05,291.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2019 | 1,94,117.00 | 0.00 | 0.00 | 48,541.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,216.00 | 0.00 |
| December, 2019 | 2,88,478.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
| Januaury, 2020 | 4,60,027.00 | 0.00 | 0.00 | 6,10,242.00 | 0.00 |
| February, 2020 | 1,94,117.00 | 0.00 | 0.00 | 2,55,195.00 | 0.00 |
| March, 2020 | 1,31,018.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| Total | 14,73,048.00 | 0.00 | 0.00 | 12,64,879.00 | 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 |