eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KERAMERI,Village Panchayat & Equivalent:-Anarpalli |
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Opening Balance | 6,51,665.00 | ||||
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 | 2,26,473.00 | 0.00 | 0.00 | 2,59,218.00 | 0.00 |
October, 2019 | 2,15,161.00 | 0.00 | 0.00 | 2,21,963.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 2,32,358.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
Januaury, 2020 | 4,99,005.00 | 0.00 | 0.00 | 8,47,078.00 | 0.00 |
February, 2020 | 2,15,160.00 | 0.00 | 0.00 | 2,38,062.00 | 0.00 |
March, 2020 | 1,71,310.00 | 0.00 | 0.00 | 2,56,270.00 | 0.00 |
Total | 15,59,467.00 | 0.00 | 0.00 | 19,76,381.00 | 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 |