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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:-GOKAVARAM |
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| Opening Balance | 12,46,694.00 | ||||
| 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 | 1,95,373.00 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| October, 2019 | 2,38,065.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2019 | 4,05,915.00 | 0.00 | 0.00 | 4,04,616.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,680.00 | 0.00 |
| Januaury, 2020 | 4,27,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,065.00 | 0.00 | 0.00 | 6,42,299.00 | 0.00 |
| March, 2020 | 1,12,702.00 | 0.00 | 0.00 | 4,14,908.00 | 0.00 |
| Total | 15,82,189.00 | 0.00 | 0.00 | 20,79,228.00 | 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 |