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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-ANANTHASAGAR |
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| Opening Balance | 9,33,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,10,494.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| June, 2019 | 41,000.00 | 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 | 2,72,696.00 | 0.00 |
| September, 2019 | 2,77,317.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| October, 2019 | 3,20,913.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| November, 2019 | 3,19,013.00 | 0.00 | 0.00 | 2,92,866.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 9,70,966.00 | 0.00 |
| Januaury, 2020 | 8,10,312.00 | 0.00 | 0.00 | 2,30,574.00 | 0.00 |
| February, 2020 | 3,25,913.00 | 0.00 | 0.00 | 4,05,372.00 | 0.00 |
| March, 2020 | 2,14,554.00 | 0.00 | 0.00 | 2,43,694.00 | 0.00 |
| Total | 24,35,516.00 | 0.00 | 0.00 | 25,55,889.00 | 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 |