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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:-CHINTHAGUDA |
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| Opening Balance | 6,99,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,34,071.00 | 0.00 | 0.00 | 5,80,284.00 | 0.00 |
| October, 2019 | 2,99,169.00 | 0.00 | 0.00 | 54,589.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 66,274.00 | 0.00 |
| December, 2019 | 2,84,168.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2020 | 6,23,379.00 | 0.00 | 0.00 | 5,01,612.00 | 0.00 |
| February, 2020 | 3,39,169.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
| March, 2020 | 2,61,559.00 | 0.00 | 0.00 | 1,29,343.00 | 0.00 |
| Total | 22,10,757.00 | 0.00 | 0.00 | 19,51,002.00 | 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 |