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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:-RAGHUNADHAGUDEM |
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| Opening Balance | 10,31,588.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,53,093.00 | 0.00 | 0.00 | 2,54,798.00 | 0.00 |
| October, 2019 | 2,92,910.00 | 0.00 | 0.00 | 3,35,438.00 | 0.00 |
| November, 2019 | 3,17,910.00 | 0.00 | 0.00 | 1,48,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,19,892.00 | 0.00 |
| Januaury, 2020 | 5,24,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,34,730.00 | 0.00 | 0.00 | 2,77,761.00 | 0.00 |
| March, 2020 | 1,45,569.00 | 0.00 | 0.00 | 2,16,778.00 | 0.00 |
| Total | 18,68,848.00 | 0.00 | 0.00 | 17,52,808.00 | 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 |