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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:-RAMAKRISHNAPURAM |
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| Opening Balance | 13,91,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,32,458.00 | 0.00 | 0.00 | 27,762.00 | 0.00 |
| June, 2019 | 84,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,050.00 | 0.00 | 0.00 | 2,18,558.00 | 0.00 |
| September, 2019 | 5,73,885.00 | 0.00 | 0.00 | 4,14,980.00 | 0.00 |
| October, 2019 | 5,67,965.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 5,41,286.00 | 0.00 | 0.00 | 4,66,240.00 | 0.00 |
| December, 2019 | 40,375.00 | 0.00 | 0.00 | 7,31,497.00 | 0.00 |
| Januaury, 2020 | 9,92,036.00 | 0.00 | 0.00 | 12,22,461.00 | 0.00 |
| February, 2020 | 5,54,605.00 | 0.00 | 0.00 | 2,50,861.00 | 0.00 |
| March, 2020 | 3,30,122.00 | 0.00 | 0.00 | 3,06,081.00 | 0.00 |
| Total | 39,07,689.00 | 0.00 | 0.00 | 36,62,440.00 | 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 |