|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KERAMERI,Village Panchayat & Equivalent:-Metapipri |
|||||
| Opening Balance | 2,48,469.00 | ||||
| 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 | 88,211.00 | 0.00 | 0.00 | 4,169.00 | 0.00 |
| October, 2019 | 77,799.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,28,579.00 | 0.00 |
| December, 2019 | 77,496.00 | 0.00 | 0.00 | 1,20,831.00 | 0.00 |
| Januaury, 2020 | 1,56,558.00 | 0.00 | 0.00 | 1,22,307.00 | 0.00 |
| February, 2020 | 77,799.00 | 0.00 | 0.00 | 1,21,985.00 | 0.00 |
| March, 2020 | 54,389.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| Total | 5,32,252.00 | 0.00 | 0.00 | 6,71,689.00 | 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 |