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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:-NAZURULNAGAR |
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| Opening Balance | 24,77,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,005.00 | 0.00 | 0.00 | 26,543.00 | 0.00 |
| September, 2019 | 5,25,782.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
| October, 2019 | 4,49,455.00 | 0.00 | 0.00 | 2,17,468.00 | 0.00 |
| November, 2019 | 36,675.00 | 0.00 | 0.00 | 2,85,950.00 | 0.00 |
| December, 2019 | 5,09,293.00 | 0.00 | 0.00 | 8,41,638.00 | 0.00 |
| Januaury, 2020 | 7,40,175.00 | 0.00 | 0.00 | 3,57,997.00 | 0.00 |
| February, 2020 | 4,64,955.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| March, 2020 | 4,26,078.00 | 0.00 | 0.00 | 5,58,535.00 | 0.00 |
| Total | 31,64,068.00 | 0.00 | 0.00 | 26,19,776.00 | 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 |