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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:-Katepalli |
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| Opening Balance | 2,07,771.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,36,744.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 1,26,017.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2019 | 1,79,232.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,64,215.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2020 | 1,26,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,204.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 9,43,428.00 | 0.00 | 0.00 | 10,33,500.00 | 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 |