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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:-SIRPUR (T),Village Panchayat & Equivalent:-Achelly |
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| Opening Balance | 6,27,403.00 | ||||
| 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 | 2,03,290.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| October, 2019 | 1,92,129.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 2,20,896.00 | 0.00 |
| December, 2019 | 3,13,790.00 | 0.00 | 0.00 | 4,22,869.00 | 0.00 |
| Januaury, 2020 | 4,08,861.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 1,92,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,29,564.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| Total | 14,44,763.00 | 0.00 | 0.00 | 15,21,342.00 | 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 |