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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 (U) |
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| Opening Balance | 13,46,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,571.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,480.00 | 0.00 | 0.00 | 1,09,426.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 1,381.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| February, 2020 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,87,081.00 | 0.00 | 0.00 | 6,57,278.00 | 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 |