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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:-RASPALLY |
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| Opening Balance | 14,68,982.00 | ||||
| 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 | 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 | 1,57,100.00 | 0.00 |
| September, 2019 | 3,83,886.00 | 0.00 | 0.00 | 2,75,887.00 | 0.00 |
| October, 2019 | 3,41,255.00 | 0.00 | 0.00 | 3,32,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,007.00 | 0.00 |
| December, 2019 | 3,26,256.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Januaury, 2020 | 6,38,964.00 | 0.00 | 0.00 | 8,07,576.00 | 0.00 |
| February, 2020 | 3,41,255.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| March, 2020 | 3,75,383.00 | 0.00 | 0.00 | 5,27,864.00 | 0.00 |
| Total | 24,06,999.00 | 0.00 | 0.00 | 29,68,722.00 | 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 |