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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:-DAHEGAON,Village Panchayat & Equivalent:-Kalwada |
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| Opening Balance | 2,52,556.00 | ||||
| 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 | 2,18,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,543.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| December, 2019 | 1,73,492.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| Januaury, 2020 | 3,43,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,457.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 1,42,323.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| Total | 13,81,665.00 | 0.00 | 0.00 | 14,38,592.00 | 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 |