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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:-REBBENA,Village Panchayat & Equivalent:-Komuravelly |
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| Opening Balance | 2,73,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 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 | 4,296.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| September, 2019 | 1,33,537.00 | 0.00 | 0.00 | 1,18,645.00 | 0.00 |
| October, 2019 | 1,24,313.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| November, 2019 | 592.00 | 0.00 | 0.00 | 1,74,807.00 | 0.00 |
| December, 2019 | 1,08,142.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| Januaury, 2020 | 2,18,526.00 | 0.00 | 0.00 | 2,54,065.00 | 0.00 |
| February, 2020 | 1,41,753.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| March, 2020 | 1,14,250.00 | 0.00 | 0.00 | 2,73,355.00 | 0.00 |
| Total | 8,48,369.00 | 0.00 | 0.00 | 9,88,114.00 | 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 |