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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:-NERADA |
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| Opening Balance | 9,17,447.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,647.00 | 0.00 |
| September, 2019 | 4,24,509.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| October, 2019 | 5,80,961.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| November, 2019 | 4,14,903.00 | 0.00 | 0.00 | 8,94,134.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,125.00 | 0.00 |
| Januaury, 2020 | 8,23,450.00 | 0.00 | 0.00 | 3,64,313.00 | 0.00 |
| February, 2020 | 4,79,903.00 | 0.00 | 0.00 | 9,50,214.00 | 0.00 |
| March, 2020 | 3,69,640.00 | 0.00 | 0.00 | 4,35,305.00 | 0.00 |
| Total | 30,93,366.00 | 0.00 | 0.00 | 34,22,728.00 | 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 |