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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:-KALLUR,Village Panchayat & Equivalent:-BATHULAPALLY |
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| Opening Balance | 10,54,198.00 | ||||
| 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 | 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 | 2,86,197.00 | 0.00 | 0.00 | 8,30,385.00 | 0.00 |
| October, 2019 | 3,24,226.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2019 | 2,74,227.00 | 0.00 | 0.00 | 1,10,223.00 | 0.00 |
| December, 2019 | 2,13,647.00 | 0.00 | 0.00 | 5,31,268.00 | 0.00 |
| Januaury, 2020 | 8,30,160.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| February, 2020 | 44,178.00 | 0.00 | 0.00 | 4,39,073.00 | 0.00 |
| March, 2020 | 2,89,167.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 22,61,802.00 | 0.00 | 0.00 | 23,80,499.00 | 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 |