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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:-KOUTHALA,Village Panchayat & Equivalent:-MOGADHAGAD |
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| Opening Balance | 8,46,616.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 3,22,693.00 | 0.00 | 0.00 | 6,85,380.00 | 0.00 |
| October, 2019 | 2,90,884.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| December, 2019 | 4,66,624.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 5,20,441.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| February, 2020 | 2,90,883.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2020 | 2,18,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,324.00 | 0.00 | 0.00 | 24,23,880.00 | 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 |