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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:-KOMATLAGUDEM |
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| Opening Balance | 7,74,555.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 3,20,441.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 3,64,656.00 | 0.00 | 0.00 | 2,48,152.00 | 0.00 |
| November, 2019 | 3,14,657.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 4,24,742.00 | 0.00 |
| Januaury, 2020 | 6,11,946.00 | 0.00 | 0.00 | 4,04,062.00 | 0.00 |
| February, 2020 | 4,29,657.00 | 0.00 | 0.00 | 5,77,565.00 | 0.00 |
| March, 2020 | 2,48,565.00 | 0.00 | 0.00 | 5,98,779.00 | 0.00 |
| Total | 23,14,922.00 | 0.00 | 0.00 | 24,18,154.00 | 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 |