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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:-MUCHERLA |
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| Opening Balance | 19,39,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2019 | 4,92,490.00 | 0.00 | 0.00 | 3,12,731.00 | 0.00 |
| October, 2019 | 5,29,523.00 | 0.00 | 0.00 | 6,66,221.00 | 0.00 |
| November, 2019 | 7,47,655.00 | 0.00 | 0.00 | 1,13,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,310.00 | 0.00 |
| Januaury, 2020 | 8,33,278.00 | 0.00 | 0.00 | 9,91,549.00 | 0.00 |
| February, 2020 | 6,99,524.00 | 0.00 | 0.00 | 91,229.00 | 0.00 |
| March, 2020 | 5,40,516.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| Total | 39,04,436.00 | 0.00 | 0.00 | 29,14,602.00 | 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 |