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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 KOYAWAGU |
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| Opening Balance | 20,58,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,300.00 | 0.00 | 0.00 | 4,800.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 6,83,573.00 | 0.00 | 0.00 | 9,83,533.00 | 0.00 |
| October, 2019 | 7,07,145.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,26,102.00 | 0.00 |
| December, 2019 | 6,49,134.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| Januaury, 2020 | 11,83,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,42,147.00 | 0.00 | 0.00 | 10,00,616.00 | 0.00 |
| March, 2020 | 4,96,427.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| Total | 44,80,499.00 | 0.00 | 0.00 | 39,14,521.00 | 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 |