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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:-CHENNURU |
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| Opening Balance | 26,88,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 774.00 | 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 | 8,21,065.00 | 0.00 | 0.00 | 8,03,040.00 | 0.00 |
| October, 2019 | 8,62,556.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| November, 2019 | 8,03,957.00 | 0.00 | 0.00 | 7,04,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,97,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,43,907.00 | 0.00 | 0.00 | 5,11,160.00 | 0.00 |
| March, 2020 | 5,08,549.00 | 0.00 | 0.00 | 25,51,177.00 | 0.00 |
| Total | 55,38,132.00 | 0.00 | 0.00 | 49,95,677.00 | 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 |