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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 |
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| Opening Balance | 15,52,878.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,50,416.00 | 0.00 | 0.00 | 9,50,416.00 | 0.00 |
| May, 2019 | 21,97,894.00 | 0.00 | 0.00 | 15,99,811.00 | 0.00 |
| June, 2019 | 13,46,849.00 | 0.00 | 0.00 | 15,64,244.00 | 0.00 |
| July, 2019 | 6,37,816.00 | 0.00 | 0.00 | 10,61,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,08,268.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,000.00 | 0.00 | 0.00 | 2,46,772.00 | 0.00 |
| December, 2019 | 4,99,509.00 | 0.00 | 0.00 | 34,777.00 | 0.00 |
| Januaury, 2020 | 4,99,509.00 | 0.00 | 0.00 | 12,44,015.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| Total | 70,41,993.00 | 0.00 | 0.00 | 72,66,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |