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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:-MATHKEPALLI |
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| Opening Balance | 9,17,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,000.00 | 0.00 | 0.00 | 88,179.00 | 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 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,77,869.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| October, 2019 | 4,02,766.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| November, 2019 | 4,10,367.00 | 0.00 | 0.00 | 7,10,389.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,764.00 | 0.00 |
| Januaury, 2020 | 6,77,580.00 | 0.00 | 0.00 | 5,33,480.00 | 0.00 |
| February, 2020 | 6,82,999.00 | 0.00 | 0.00 | 7,41,788.00 | 0.00 |
| March, 2020 | 2,89,440.00 | 0.00 | 0.00 | 12,611.00 | 0.00 |
| Total | 28,95,121.00 | 0.00 | 0.00 | 26,79,611.00 | 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 |