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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:-MOSAM |
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| Opening Balance | 7,75,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 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 | 5,82,870.00 | 0.00 | 0.00 | 1,25,423.00 | 0.00 |
| October, 2019 | 4,35,370.00 | 0.00 | 0.00 | 4,18,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,20,371.00 | 0.00 | 0.00 | 6,76,784.00 | 0.00 |
| Januaury, 2020 | 7,60,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,35,371.00 | 0.00 | 0.00 | 6,87,249.00 | 0.00 |
| March, 2020 | 3,62,486.00 | 0.00 | 0.00 | 6,02,782.00 | 0.00 |
| Total | 30,25,220.00 | 0.00 | 0.00 | 25,30,659.00 | 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 |