eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-DAHEGAON |
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Opening Balance | 6,41,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,33,142.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 11,83,142.00 | 0.00 | 0.00 | 21,57,624.00 | 0.00 |
June, 2019 | 3,25,938.00 | 0.00 | 0.00 | 3,38,418.00 | 0.00 |
July, 2019 | 46,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,98,495.00 | 0.00 | 0.00 | 3,74,779.00 | 0.00 |
September, 2019 | 2,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,380.00 | 0.00 |
November, 2019 | 47,30,307.00 | 0.00 | 0.00 | 37,34,580.00 | 0.00 |
December, 2019 | 9,97,001.00 | 0.00 | 0.00 | 13,24,907.00 | 0.00 |
Januaury, 2020 | 3,97,908.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,74,486.00 | 0.00 |
March, 2020 | 2,05,408.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
Total | 93,71,123.00 | 0.00 | 0.00 | 90,82,728.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |