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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:-ENKOOR,Village Panchayat & Equivalent:-ENKURU |
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| Opening Balance | 23,42,230.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,06,759.75 | 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 | 4,64,041.00 | 0.00 |
| September, 2019 | 8,13,062.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 9,85,235.00 | 0.00 | 0.00 | 17,69,275.00 | 0.00 |
| November, 2019 | 8,07,768.00 | 0.00 | 0.00 | 11,87,150.00 | 0.00 |
| December, 2019 | 53,685.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| Januaury, 2020 | 16,39,764.00 | 0.00 | 0.00 | 3,31,180.00 | 0.00 |
| February, 2020 | 9,33,650.00 | 0.00 | 0.00 | 9,98,279.00 | 0.00 |
| March, 2020 | 12,43,958.00 | 0.00 | 0.00 | 13,52,660.00 | 0.00 |
| Total | 87,83,881.75 | 0.00 | 0.00 | 68,50,585.00 | 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 |