eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Penchicalpet,Village Panchayat & Equivalent:-CHEDVAI |
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Opening Balance | 8,08,367.00 | ||||
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 | 3,62,930.00 | 0.00 | 0.00 | 3,40,183.00 | 0.00 |
October, 2019 | 3,24,023.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,40,579.00 | 0.00 |
December, 2019 | 3,09,023.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Januaury, 2020 | 5,92,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,56,295.00 | 0.00 | 0.00 | 5,98,324.00 | 0.00 |
March, 2020 | 2,66,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,10,386.00 | 0.00 | 0.00 | 20,34,086.00 | 0.00 |
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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 |