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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:-Durga Nagar |
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| Opening Balance | 24,80,596.00 | ||||
| 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 | 7,53,171.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2019 | 7,38,429.00 | 0.00 | 0.00 | 6,74,047.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,39,719.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 12,32,495.00 | 0.00 | 0.00 | 9,47,449.00 | 0.00 |
| February, 2020 | 7,38,429.00 | 0.00 | 0.00 | 10,36,929.00 | 0.00 |
| March, 2020 | 6,85,752.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| Total | 49,87,995.00 | 0.00 | 0.00 | 33,44,677.00 | 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 |