|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-WANKIDI |
|||||
| Opening Balance | 14,89,421.47 | ||||
| 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 | 2,495.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| July, 2019 | 50,237.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| September, 2019 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,994.00 | 0.00 | 0.00 | 1,32,613.00 | 0.00 |
| November, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,71,352.00 | 0.00 |
| December, 2019 | 1,467.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,873.00 | 0.00 | 0.00 | 8,14,565.00 | 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 |