eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-JAINOOR,Village Panchayat & Equivalent:-DABOLI |
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Opening Balance | 7,58,829.00 | ||||
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 | 2,35,846.00 | 0.00 |
September, 2019 | 3,27,696.00 | 0.00 | 0.00 | 2,43,537.00 | 0.00 |
October, 2019 | 2,95,854.00 | 0.00 | 0.00 | 1,34,167.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,383.00 | 0.00 |
December, 2019 | 2,80,854.00 | 0.00 | 0.00 | 8,72,855.00 | 0.00 |
Januaury, 2020 | 6,70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,95,854.00 | 0.00 | 0.00 | 5,63,454.00 | 0.00 |
March, 2020 | 2,61,942.00 | 0.00 | 0.00 | 1,15,403.00 | 0.00 |
Total | 21,32,294.00 | 0.00 | 0.00 | 23,03,645.00 | 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 |