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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:-PINJARAMADUGU |
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| Opening Balance | 6,46,085.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,943.00 | 0.00 |
| September, 2019 | 2,49,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,98,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,76,936.00 | 0.00 | 0.00 | 8,38,183.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 5,52,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,63,047.00 | 0.00 | 0.00 | 4,70,950.00 | 0.00 |
| March, 2020 | 3,59,998.00 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| Total | 22,47,270.00 | 0.00 | 0.00 | 15,64,968.00 | 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 |