|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-BASVAPURAM |
|||||
| Opening Balance | 5,51,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,765.00 | 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 | 2,98,928.00 | 0.00 |
| September, 2019 | 91,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,12,729.00 | 0.00 | 0.00 | 88,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,047.00 | 0.00 |
| Januaury, 2020 | 4,65,936.00 | 0.00 | 0.00 | 6,13,950.00 | 0.00 |
| February, 2020 | 2,35,508.00 | 0.00 | 0.00 | 3,66,986.00 | 0.00 |
| March, 2020 | 1,18,958.00 | 0.00 | 0.00 | 2,33,723.00 | 0.00 |
| Total | 15,03,533.00 | 0.00 | 0.00 | 17,11,053.00 | 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 |