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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:-ASIFABAD,Village Panchayat & Equivalent:-CHILATIGUDA |
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| Opening Balance | 1,37,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,502.00 | 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 | 1,21,417.00 | 0.00 |
| September, 2019 | 1,33,408.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 1,22,702.00 | 0.00 | 0.00 | 1,24,341.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,316.00 | 0.00 |
| December, 2019 | 1,69,580.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 2,42,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,703.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| March, 2020 | 78,780.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| Total | 10,33,696.00 | 0.00 | 0.00 | 9,75,414.00 | 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 |