|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-KORLAGUDEM |
|||||
| Opening Balance | 10,27,309.35 | ||||
| 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 | 2,28,967.00 | 0.00 | 0.00 | 4,32,847.00 | 0.00 |
| October, 2019 | 2,50,491.00 | 0.00 | 0.00 | 3,32,470.00 | 0.00 |
| November, 2019 | 2,77,872.00 | 0.00 | 0.00 | 2,18,584.00 | 0.00 |
| December, 2019 | 58,330.00 | 0.00 | 0.00 | 1,62,906.00 | 0.00 |
| Januaury, 2020 | 4,60,048.00 | 0.00 | 0.00 | 3,09,592.00 | 0.00 |
| February, 2020 | 2,55,492.00 | 0.00 | 0.00 | 2,88,618.00 | 0.00 |
| March, 2020 | 1,80,293.00 | 0.00 | 0.00 | 3,43,937.00 | 0.00 |
| Total | 17,11,493.00 | 0.00 | 0.00 | 20,88,954.00 | 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 |