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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:-LINGALA |
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| Opening Balance | 5,21,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,255.00 | 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 | 40,000.00 | 0.00 |
| September, 2019 | 2,23,822.00 | 0.00 | 0.00 | 1,63,872.00 | 0.00 |
| October, 2019 | 2,87,364.00 | 0.00 | 0.00 | 1,77,899.00 | 0.00 |
| November, 2019 | 2,22,365.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,096.00 | 0.00 |
| Januaury, 2020 | 4,51,766.00 | 0.00 | 0.00 | 2,17,303.00 | 0.00 |
| February, 2020 | 2,99,864.00 | 0.00 | 0.00 | 5,50,337.00 | 0.00 |
| March, 2020 | 1,72,257.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Total | 16,79,693.00 | 0.00 | 0.00 | 15,33,304.00 | 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 |