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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:-EASGAON |
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| Opening Balance | 6,28,329.00 | ||||
| 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 | 7,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 2,42,174.00 | 0.00 |
| September, 2019 | 4,02,376.00 | 0.00 | 0.00 | 3,60,298.00 | 0.00 |
| October, 2019 | 3,14,412.00 | 0.00 | 0.00 | 2,49,829.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| December, 2019 | 5,84,882.00 | 0.00 | 0.00 | 5,91,689.00 | 0.00 |
| Januaury, 2020 | 6,42,043.00 | 0.00 | 0.00 | 2,15,371.00 | 0.00 |
| February, 2020 | 3,42,413.00 | 0.00 | 0.00 | 4,03,460.00 | 0.00 |
| March, 2020 | 3,14,010.00 | 0.00 | 0.00 | 7,13,731.00 | 0.00 |
| Total | 26,11,305.00 | 0.00 | 0.00 | 28,59,960.00 | 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 |