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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:-WANKIDI,Village Panchayat & Equivalent:-Dabha |
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| Opening Balance | 1,61,002.00 | ||||
| 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 | 82,206.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| October, 2019 | 71,834.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,212.00 | 0.00 |
| December, 2019 | 56,834.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 1,45,918.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 71,834.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| March, 2020 | 41,572.00 | 0.00 | 0.00 | 44,439.00 | 0.00 |
| Total | 4,70,198.00 | 0.00 | 0.00 | 5,29,771.00 | 0.00 |
| Back | |||||
| 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 |