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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:-YAGNA NARAYANAPURAM |
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| Opening Balance | 5,16,088.00 | ||||
| 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 | 1,62,706.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
| October, 2019 | 2,11,222.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| November, 2019 | 1,61,223.00 | 0.00 | 0.00 | 3,07,302.00 | 0.00 |
| December, 2019 | 18,400.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| Januaury, 2020 | 3,15,223.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| February, 2020 | 2,07,222.00 | 0.00 | 0.00 | 3,87,401.00 | 0.00 |
| March, 2020 | 96,616.00 | 0.00 | 0.00 | 85,254.00 | 0.00 |
| Total | 11,72,612.00 | 0.00 | 0.00 | 11,43,415.00 | 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 |