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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:-CHINTAPALLI |
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| Opening Balance | 6,40,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2019 | 2,94,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,134.00 | 0.00 | 0.00 | 1,93,618.00 | 0.00 |
| November, 2019 | 2,90,134.00 | 0.00 | 0.00 | 1,58,604.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,83,695.00 | 0.00 |
| Januaury, 2020 | 5,55,123.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| February, 2020 | 3,45,134.00 | 0.00 | 0.00 | 7,11,497.00 | 0.00 |
| March, 2020 | 1,73,869.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
| Total | 20,18,481.00 | 0.00 | 0.00 | 22,09,533.00 | 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 |