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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:-ASIFABAD,Village Panchayat & Equivalent:-Ankusapur |
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| Opening Balance | 14,06,282.00 | ||||
| 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 | 25,000.00 | 0.00 |
| August, 2019 | 2,050.00 | 0.00 | 0.00 | 5,84,808.00 | 0.00 |
| September, 2019 | 3,87,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,06,043.00 | 0.00 | 0.00 | 4,49,592.00 | 0.00 |
| November, 2019 | 8,100.00 | 0.00 | 0.00 | 6,15,456.00 | 0.00 |
| December, 2019 | 4,16,617.00 | 0.00 | 0.00 | 1,36,490.00 | 0.00 |
| Januaury, 2020 | 6,95,504.00 | 0.00 | 0.00 | 3,18,620.00 | 0.00 |
| February, 2020 | 4,08,936.00 | 0.00 | 0.00 | 2,61,655.00 | 0.00 |
| March, 2020 | 2,94,775.00 | 0.00 | 0.00 | 8,82,163.00 | 0.00 |
| Total | 28,19,136.00 | 0.00 | 0.00 | 32,73,784.00 | 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 |