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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:-KAMEPALLY,Village Panchayat & Equivalent:-BASITH NAGAR |
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| Opening Balance | 6,84,311.50 | ||||
| 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 | 4,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,025.00 | 0.00 |
| September, 2019 | 2,70,187.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| October, 2019 | 3,18,427.00 | 0.00 | 0.00 | 2,35,604.00 | 0.00 |
| November, 2019 | 7,33,499.00 | 0.00 | 0.00 | 1,13,069.00 | 0.00 |
| December, 2019 | 2,25,894.00 | 0.00 | 0.00 | 5,85,862.00 | 0.00 |
| Januaury, 2020 | 6,10,768.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| February, 2020 | 2,98,427.00 | 0.00 | 0.00 | 5,16,187.00 | 0.00 |
| March, 2020 | 3,96,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,57,713.00 | 0.00 | 0.00 | 17,56,277.00 | 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 |