eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-WANKIDI,Village Panchayat & Equivalent:-CHOWPANGUDA |
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Opening Balance | 4,10,930.58 | ||||
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 | 1,90,019.00 | 0.00 |
September, 2019 | 2,36,966.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
October, 2019 | 2,05,717.00 | 0.00 | 0.00 | 1,36,306.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,83,651.00 | 0.00 |
December, 2019 | 2,18,882.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
Januaury, 2020 | 4,80,877.00 | 0.00 | 0.00 | 4,86,290.00 | 0.00 |
February, 2020 | 2,05,716.00 | 0.00 | 0.00 | 2,40,537.00 | 0.00 |
March, 2020 | 1,47,502.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
Total | 14,95,660.00 | 0.00 | 0.00 | 17,08,180.00 | 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 |