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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:-REBBENA,Village Panchayat & Equivalent:-Rajaram |
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| Opening Balance | 2,01,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,384.00 | 0.00 | 0.00 | 1,63,613.00 | 0.00 |
| September, 2019 | 1,39,409.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2019 | 1,21,988.00 | 0.00 | 0.00 | 1,03,296.00 | 0.00 |
| November, 2019 | 22,708.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,69,886.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| Januaury, 2020 | 1,95,533.00 | 0.00 | 0.00 | 2,54,065.00 | 0.00 |
| February, 2020 | 1,20,441.00 | 0.00 | 0.00 | 98,573.00 | 0.00 |
| March, 2020 | 88,977.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| Total | 8,73,633.00 | 0.00 | 0.00 | 9,50,861.00 | 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 |