|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-JAINOOR |
|||||
| Opening Balance | 19,49,733.11 | ||||
| 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 | 236.00 | 0.00 |
| June, 2019 | 12,30,247.00 | 0.00 | 0.00 | 10,65,420.00 | 0.00 |
| July, 2019 | 2,15,261.00 | 0.00 | 0.00 | 3,37,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 4,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,67,332.00 | 0.00 | 0.00 | 25,15,932.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 5,85,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,38,101.00 | 0.00 | 0.00 | 44,18,931.00 | 0.00 |
| Back | |||||
| 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 |