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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:-JANNARAM |
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| Opening Balance | 10,82,926.50 | ||||
| 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 | 5,21,251.00 | 0.00 |
| September, 2019 | 3,61,840.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| October, 2019 | 4,09,394.00 | 0.00 | 0.00 | 2,62,858.00 | 0.00 |
| November, 2019 | 4,39,945.00 | 0.00 | 0.00 | 2,80,961.00 | 0.00 |
| December, 2019 | 66,531.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Januaury, 2020 | 6,65,773.00 | 0.00 | 0.00 | 5,51,660.00 | 0.00 |
| February, 2020 | 3,74,395.00 | 0.00 | 0.00 | 5,80,281.00 | 0.00 |
| March, 2020 | 3,51,361.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| Total | 26,69,239.00 | 0.00 | 0.00 | 25,97,789.00 | 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 |