|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-TIRYANI,Village Panchayat & Equivalent:-Khariguda |
|||||
| Opening Balance | 4,16,189.00 | ||||
| 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 | 1,43,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,478.00 | 0.00 | 0.00 | 4,14,599.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,357.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| Januaury, 2020 | 2,77,543.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2020 | 1,32,479.00 | 0.00 | 0.00 | 2,62,460.00 | 0.00 |
| March, 2020 | 1,10,931.00 | 0.00 | 0.00 | 1,99,227.00 | 0.00 |
| Total | 9,33,037.00 | 0.00 | 0.00 | 11,99,206.00 | 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 |