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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:-BEJJUR,Village Panchayat & Equivalent:-Lambadiguda |
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| Opening Balance | 2,73,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 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 | 1,73,270.00 | 0.00 | 0.00 | 2,64,397.00 | 0.00 |
| October, 2019 | 2,30,203.00 | 0.00 | 0.00 | 1,77,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,905.00 | 0.00 |
| December, 2019 | 2,02,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,72,144.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| February, 2020 | 2,02,803.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2020 | 1,34,097.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 14,15,006.00 | 0.00 | 0.00 | 12,85,037.00 | 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 |