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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:-SATHANIGUDEM |
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| Opening Balance | 7,43,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,122.00 | 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 | 14,021.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2019 | 2,69,843.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2019 | 3,06,183.00 | 0.00 | 0.00 | 3,40,187.00 | 0.00 |
| November, 2019 | 2,69,184.00 | 0.00 | 0.00 | 5,17,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 5,49,165.00 | 0.00 | 0.00 | 87,377.00 | 0.00 |
| February, 2020 | 2,68,183.00 | 0.00 | 0.00 | 1,17,961.00 | 0.00 |
| March, 2020 | 2,38,693.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| Total | 19,16,394.00 | 0.00 | 0.00 | 15,72,678.00 | 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 |