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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:-VANDANAM |
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| Opening Balance | 12,65,636.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,91,426.00 | 0.00 | 0.00 | 4,00,232.00 | 0.00 |
| October, 2019 | 4,76,712.00 | 0.00 | 0.00 | 1,33,375.00 | 0.00 |
| November, 2019 | 5,70,263.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,22,688.00 | 0.00 |
| Januaury, 2020 | 6,00,208.00 | 0.00 | 0.00 | 6,38,151.00 | 0.00 |
| February, 2020 | 3,11,713.00 | 0.00 | 0.00 | 3,46,121.00 | 0.00 |
| March, 2020 | 3,73,376.00 | 0.00 | 0.00 | 2,03,324.00 | 0.00 |
| Total | 27,23,698.00 | 0.00 | 0.00 | 25,14,731.00 | 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 |