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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 |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,06,05,194.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| December, 2019 | 40,200.00 | 0.00 | 0.00 | 9,85,178.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,98,318.00 | 0.00 |
| February, 2020 | 7,80,000.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| Total | 1,14,25,394.00 | 0.00 | 0.00 | 34,38,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |