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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-AREKODU |
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| Opening Balance | 9,29,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,133.00 | 0.00 | 0.00 | 22,053.00 | 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 | 15,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,16,038.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| October, 2019 | 2,47,841.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| November, 2019 | 1,97,841.00 | 0.00 | 0.00 | 1,36,492.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,150.00 | 0.00 |
| Januaury, 2020 | 3,88,337.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
| February, 2020 | 3,13,134.00 | 0.00 | 0.00 | 8,02,522.00 | 0.00 |
| March, 2020 | 1,91,710.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| Total | 21,12,576.00 | 0.00 | 0.00 | 19,12,600.00 | 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 |