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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:-Lingapur,Village Panchayat & Equivalent:-Mothipatar |
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| Opening Balance | 2,82,021.00 | ||||
| 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 | 1,21,850.00 | 0.00 |
| September, 2019 | 1,30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,554.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,265.00 | 0.00 |
| December, 2019 | 1,21,369.00 | 0.00 | 0.00 | 2,39,756.00 | 0.00 |
| Januaury, 2020 | 2,70,978.00 | 0.00 | 0.00 | 2,03,620.00 | 0.00 |
| February, 2020 | 1,19,554.00 | 0.00 | 0.00 | 1,57,008.00 | 0.00 |
| March, 2020 | 1,03,478.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 8,65,173.00 | 0.00 | 0.00 | 9,87,849.00 | 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 |