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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:-APPAPALLY |
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| Opening Balance | 6,53,684.00 | ||||
| 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 | 1,98,750.00 | 0.00 |
| September, 2019 | 2,08,127.00 | 0.00 | 0.00 | 3,64,571.00 | 0.00 |
| October, 2019 | 1,96,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,977.00 | 0.00 |
| December, 2019 | 2,41,540.00 | 0.00 | 0.00 | 3,98,016.00 | 0.00 |
| Januaury, 2020 | 3,35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,034.00 | 0.00 | 0.00 | 1,70,907.00 | 0.00 |
| March, 2020 | 1,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,984.00 | 0.00 | 0.00 | 13,51,221.00 | 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 |