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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:-KAGAZNAGAR,Village Panchayat & Equivalent:-BHAT PALLE |
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| Opening Balance | 14,58,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,050.00 | 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 | 47,101.00 | 0.00 |
| September, 2019 | 6,95,784.00 | 0.00 | 0.00 | 5,78,088.00 | 0.00 |
| October, 2019 | 6,61,546.00 | 0.00 | 0.00 | 1,87,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,50,495.00 | 0.00 | 0.00 | 10,47,005.00 | 0.00 |
| Januaury, 2020 | 13,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,00,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,61,625.00 | 0.00 | 0.00 | 11,40,938.00 | 0.00 |
| Total | 46,82,403.00 | 0.00 | 0.00 | 30,00,564.00 | 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 |