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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:-VOOTUKUR |
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| Opening Balance | 17,32,951.50 | ||||
| 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 | 9,750.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 2,69,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,267.00 | 0.00 | 0.00 | 4,52,415.00 | 0.00 |
| November, 2019 | 2,67,268.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
| December, 2019 | 3,86,882.00 | 0.00 | 0.00 | 6,56,800.00 | 0.00 |
| Januaury, 2020 | 5,05,510.00 | 0.00 | 0.00 | 2,37,974.00 | 0.00 |
| February, 2020 | 3,02,268.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| March, 2020 | 45,510.00 | 0.00 | 0.00 | 3,76,479.00 | 0.00 |
| Total | 21,33,478.00 | 0.00 | 0.00 | 23,50,076.00 | 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 |