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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:-Rollapahad |
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| Opening Balance | 2,30,312.00 | ||||
| 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 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,868.00 | 0.00 |
| September, 2019 | 1,49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,478.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| November, 2019 | 4,116.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| December, 2019 | 2,09,921.00 | 0.00 | 0.00 | 80,731.00 | 0.00 |
| Januaury, 2020 | 3,21,341.00 | 0.00 | 0.00 | 2,76,355.00 | 0.00 |
| February, 2020 | 1,65,584.00 | 0.00 | 0.00 | 2,70,927.00 | 0.00 |
| March, 2020 | 94,858.00 | 0.00 | 0.00 | 1,45,444.00 | 0.00 |
| Total | 10,87,832.00 | 0.00 | 0.00 | 10,58,820.00 | 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 |