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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:-WANKIDI,Village Panchayat & Equivalent:-Pippergonadi |
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| Opening Balance | 2,70,550.00 | ||||
| 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 | 38,425.00 | 0.00 |
| September, 2019 | 1,08,224.00 | 0.00 | 0.00 | 76,146.00 | 0.00 |
| October, 2019 | 97,682.00 | 0.00 | 0.00 | 43,314.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,303.00 | 0.00 |
| December, 2019 | 1,04,908.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 2,06,129.00 | 0.00 | 0.00 | 3,78,354.00 | 0.00 |
| February, 2020 | 1,18,277.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| March, 2020 | 64,044.00 | 0.00 | 0.00 | 59,004.00 | 0.00 |
| Total | 6,99,264.00 | 0.00 | 0.00 | 7,98,346.00 | 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 |