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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:-Indranagar |
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| Opening Balance | 4,63,846.00 | ||||
| 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 | 13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,380.00 | 0.00 | 0.00 | 1,24,964.00 | 0.00 |
| October, 2019 | 1,42,570.00 | 0.00 | 0.00 | 1,43,066.00 | 0.00 |
| November, 2019 | 2,110.00 | 0.00 | 0.00 | 1,03,785.00 | 0.00 |
| December, 2019 | 1,73,719.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 3,31,527.00 | 0.00 | 0.00 | 5,00,171.00 | 0.00 |
| February, 2020 | 1,47,061.00 | 0.00 | 0.00 | 2,58,988.00 | 0.00 |
| March, 2020 | 1,11,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,429.00 | 0.00 | 0.00 | 11,39,974.00 | 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 |