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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:-KALLURU |
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| Opening Balance | 1,12,21,395.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,02,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,26,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,19,071.00 | 0.00 | 0.00 | 28,62,334.00 | 0.00 |
| September, 2019 | 32,53,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,09,367.00 | 0.00 | 0.00 | 14,08,631.00 | 0.00 |
| November, 2019 | 31,28,179.00 | 0.00 | 0.00 | 40,02,886.00 | 0.00 |
| December, 2019 | 70,300.00 | 0.00 | 0.00 | 3,02,199.00 | 0.00 |
| Januaury, 2020 | 60,26,538.00 | 0.00 | 0.00 | 27,06,361.00 | 0.00 |
| February, 2020 | 46,88,127.00 | 0.00 | 0.00 | 62,46,641.00 | 0.00 |
| March, 2020 | 42,46,664.00 | 0.00 | 0.00 | 1,06,57,886.00 | 0.00 |
| Total | 2,62,06,882.00 | 0.00 | 0.00 | 2,81,86,938.00 | 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 |