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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:-PAYAPUR |
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| Opening Balance | 4,59,313.00 | ||||
| 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 | 2,22,529.00 | 0.00 | 0.00 | 3,14,725.00 | 0.00 |
| September, 2019 | 1,19,916.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 1,69,136.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 1,19,135.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,81,383.00 | 0.00 | 0.00 | 3,51,005.00 | 0.00 |
| February, 2020 | 2,16,030.00 | 0.00 | 0.00 | 1,11,912.00 | 0.00 |
| March, 2020 | 31,936.00 | 0.00 | 0.00 | 1,57,297.00 | 0.00 |
| Total | 11,60,065.00 | 0.00 | 0.00 | 11,67,789.00 | 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 |