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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:-Jaganathpur |
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| Opening Balance | 4,19,287.00 | ||||
| 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 | 1,45,083.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| October, 2019 | 1,34,301.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| December, 2019 | 1,19,301.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| Januaury, 2020 | 2,46,909.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 1,34,301.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2020 | 87,265.00 | 0.00 | 0.00 | 3,39,552.00 | 0.00 |
| Total | 8,67,160.00 | 0.00 | 0.00 | 11,70,918.00 | 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 |