eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-REBBENA
Opening Balance 15,78,443.00
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 2,234.00 0.00 0.00 0.00 0.00
July, 2019 88,561.00 0.00 0.00 2,32,445.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 1,250.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 1,77,240.00 0.00
November, 2019 1,80,000.00 0.00 0.00 2,34,400.00 0.00
December, 2019 1,645.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 1,80,000.00 0.00 0.00 49,200.00 0.00
March, 2020 1,227.00 0.00 0.00 1,92,209.00 0.00
Total 4,54,917.00 0.00 0.00 8,85,494.00 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