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:-Mesramguda |
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Opening Balance | 4,11,385.00 | ||||
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 | 1,28,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,17,897.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2019 | 1,81,428.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
Januaury, 2020 | 2,56,524.00 | 0.00 | 0.00 | 1,23,314.00 | 0.00 |
February, 2020 | 1,17,897.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
March, 2020 | 91,566.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
Total | 8,93,884.00 | 0.00 | 0.00 | 10,12,852.00 | 0.00 |
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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 |