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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:-Andhugulaguda |
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| Opening Balance | 1,93,003.00 | ||||
| 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 | 72,570.00 | 0.00 |
| September, 2019 | 1,39,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,165.00 | 0.00 | 0.00 | 2,07,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2019 | 1,65,080.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2020 | 2,84,614.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 1,29,164.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| March, 2020 | 1,03,507.00 | 0.00 | 0.00 | 30,767.00 | 0.00 |
| Total | 9,51,443.00 | 0.00 | 0.00 | 8,75,068.00 | 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 |