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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:-Govindapur |
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| Opening Balance | 4,15,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,908.00 | 0.00 | 0.00 | 4,15,908.00 | 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 | 86,400.00 | 0.00 |
| September, 2019 | 1,24,402.00 | 0.00 | 0.00 | 90,580.00 | 0.00 |
| October, 2019 | 1,13,754.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,107.00 | 0.00 |
| December, 2019 | 1,85,796.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2020 | 2,15,615.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2020 | 1,13,755.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| March, 2020 | 72,236.00 | 0.00 | 0.00 | 2,18,556.00 | 0.00 |
| Total | 12,41,466.00 | 0.00 | 0.00 | 15,05,981.00 | 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 |