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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:-MUCHARAM |
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| Opening Balance | 15,45,262.00 | ||||
| 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 | 4,77,103.00 | 0.00 |
| September, 2019 | 2,55,851.00 | 0.00 | 0.00 | 5,29,693.00 | 0.00 |
| October, 2019 | 3,05,221.00 | 0.00 | 0.00 | 2,80,025.00 | 0.00 |
| November, 2019 | 2,52,521.00 | 0.00 | 0.00 | 2,99,671.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,88,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,17,521.00 | 0.00 | 0.00 | 4,62,508.00 | 0.00 |
| March, 2020 | 1,51,329.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
| Total | 17,70,563.00 | 0.00 | 0.00 | 20,78,886.00 | 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 |