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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:-SIRPUR (T),Village Panchayat & Equivalent:-Itikyalapahad |
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| Opening Balance | 3,99,517.00 | ||||
| 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 | 1,30,740.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| October, 2019 | 1,20,051.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,61,456.00 | 0.00 | 0.00 | 3,51,674.00 | 0.00 |
| Januaury, 2020 | 1,78,975.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 1,20,052.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2020 | 76,841.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Total | 7,88,115.00 | 0.00 | 0.00 | 6,98,914.00 | 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 |