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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:-AREMPULA |
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| Opening Balance | 35,59,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,22,893.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| June, 2019 | 63,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,85,455.00 | 0.00 |
| August, 2019 | 37,630.00 | 0.00 | 0.00 | 3,81,936.00 | 0.00 |
| September, 2019 | 4,24,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,44,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,88,492.00 | 0.00 | 0.00 | 4,70,457.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 14,83,770.00 | 0.00 |
| Januaury, 2020 | 5,84,647.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2020 | 5,16,982.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,05,481.00 | 0.00 | 0.00 | 1,32,979.00 | 0.00 |
| Total | 27,28,160.00 | 0.00 | 0.00 | 34,32,359.00 | 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 |