|
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:-Koutagam |
|||||
| Opening Balance | 4,45,958.00 | ||||
| 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 | 1,46,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,35,627.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,84,475.00 | 0.00 | 0.00 | 4,55,720.00 | 0.00 |
| Januaury, 2020 | 3,00,725.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2020 | 1,35,627.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2020 | 1,03,234.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| Total | 10,06,105.00 | 0.00 | 0.00 | 11,63,758.00 | 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 |