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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:-Rampur |
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| Opening Balance | 6,77,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,600.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,100.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| September, 2019 | 1,10,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,611.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| November, 2019 | 9,676.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| December, 2019 | 1,65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,89,453.00 | 0.00 | 0.00 | 3,71,560.00 | 0.00 |
| February, 2020 | 1,57,405.00 | 0.00 | 0.00 | 1,74,052.00 | 0.00 |
| March, 2020 | 1,02,392.00 | 0.00 | 0.00 | 1,17,081.00 | 0.00 |
| Total | 10,66,154.00 | 0.00 | 0.00 | 11,63,441.00 | 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 |