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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:-JAINOOR,Village Panchayat & Equivalent:-Power Guda |
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| Opening Balance | 5,64,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,941.00 | 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 | 57,650.00 | 0.00 |
| September, 2019 | 1,63,705.00 | 0.00 | 0.00 | 81,967.00 | 0.00 |
| October, 2019 | 1,50,042.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,469.00 | 0.00 |
| December, 2019 | 1,56,752.00 | 0.00 | 0.00 | 5,81,865.00 | 0.00 |
| Januaury, 2020 | 3,00,241.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2020 | 1,35,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,779.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 10,21,503.00 | 0.00 | 0.00 | 14,47,951.00 | 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 |