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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:-CHORPALLI |
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| Opening Balance | 4,73,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 863.00 | 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 | 2,44,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,32,890.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 2,52,938.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 4,07,515.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| February, 2020 | 2,56,086.00 | 0.00 | 0.00 | 96,904.00 | 0.00 |
| March, 2020 | 2,24,981.00 | 0.00 | 0.00 | 4,55,693.00 | 0.00 |
| Total | 16,18,728.00 | 0.00 | 0.00 | 15,52,910.00 | 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 |