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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:-PANDILLAPALLI |
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| Opening Balance | 7,02,629.00 | ||||
| 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 | 32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,770.00 | 0.00 | 0.00 | 3,25,517.00 | 0.00 |
| September, 2019 | 5,29,386.00 | 0.00 | 0.00 | 4,15,311.00 | 0.00 |
| October, 2019 | 1,91,589.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| November, 2019 | 7,26,282.00 | 0.00 | 0.00 | 3,04,713.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,398.00 | 0.00 |
| Januaury, 2020 | 6,14,924.00 | 0.00 | 0.00 | 6,20,232.00 | 0.00 |
| February, 2020 | 5,96,883.00 | 0.00 | 0.00 | 8,04,256.00 | 0.00 |
| March, 2020 | 5,94,385.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 33,36,299.00 | 0.00 | 0.00 | 28,90,113.00 | 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 |