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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:-Basantinagar |
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| Opening Balance | 27,73,562.00 | ||||
| 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 | 70,255.00 | 0.00 | 0.00 | 3,95,940.00 | 0.00 |
| September, 2019 | 7,15,979.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 7,01,479.00 | 0.00 | 0.00 | 5,12,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,932.00 | 0.00 |
| December, 2019 | 7,96,829.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| Januaury, 2020 | 12,21,561.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2020 | 7,01,478.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| March, 2020 | 6,07,913.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| Total | 48,15,494.00 | 0.00 | 0.00 | 22,48,752.00 | 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 |