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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:-PONNEKAL |
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| Opening Balance | 44,80,368.50 | ||||
| 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 | 8,750.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,076.00 | 0.00 |
| September, 2019 | 1,82,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,939.00 | 0.00 | 0.00 | 2,04,988.00 | 0.00 |
| November, 2019 | 1,80,940.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,24,310.00 | 0.00 |
| Januaury, 2020 | 3,65,655.00 | 0.00 | 0.00 | 6,94,490.00 | 0.00 |
| February, 2020 | 2,10,940.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| March, 2020 | 1,08,432.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| Total | 12,72,782.00 | 0.00 | 0.00 | 44,81,864.00 | 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 |