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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:-KOSINI |
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| Opening Balance | 10,71,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,43,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,396.00 | 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 | 6,08,119.00 | 0.00 | 0.00 | 4,40,502.00 | 0.00 |
| October, 2019 | 3,96,764.00 | 0.00 | 0.00 | 4,93,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,43,112.00 | 0.00 | 0.00 | 5,55,300.00 | 0.00 |
| Januaury, 2020 | 6,89,880.00 | 0.00 | 0.00 | 9,72,722.00 | 0.00 |
| February, 2020 | 4,44,663.00 | 0.00 | 0.00 | 2,22,979.00 | 0.00 |
| March, 2020 | 5,52,107.00 | 0.00 | 0.00 | 10,49,946.00 | 0.00 |
| Total | 36,15,392.00 | 0.00 | 0.00 | 37,34,644.00 | 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 |