|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-REBBENA |
|||||
| Opening Balance | 15,78,443.00 | ||||
| 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 | 2,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 88,561.00 | 0.00 | 0.00 | 2,32,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,240.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| December, 2019 | 1,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2020 | 1,227.00 | 0.00 | 0.00 | 1,92,209.00 | 0.00 |
| Total | 4,54,917.00 | 0.00 | 0.00 | 8,85,494.00 | 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 |