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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:-VANJARI |
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| Opening Balance | 18,88,473.00 | ||||
| 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 | 7,37,932.00 | 0.00 |
| September, 2019 | 3,47,188.00 | 0.00 | 0.00 | 6,60,338.00 | 0.00 |
| October, 2019 | 3,58,945.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,617.00 | 0.00 |
| December, 2019 | 3,88,488.00 | 0.00 | 0.00 | 6,01,581.00 | 0.00 |
| Januaury, 2020 | 7,14,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,08,945.00 | 0.00 | 0.00 | 6,35,394.00 | 0.00 |
| March, 2020 | 2,54,846.00 | 0.00 | 0.00 | 4,92,406.00 | 0.00 |
| Total | 23,72,750.00 | 0.00 | 0.00 | 35,34,964.00 | 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 |