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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:-GOLLAPADU |
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| Opening Balance | 10,51,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,000.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,61,649.00 | 0.00 | 0.00 | 4,42,235.00 | 0.00 |
| October, 2019 | 4,99,367.00 | 0.00 | 0.00 | 1,43,172.00 | 0.00 |
| November, 2019 | 4,69,128.00 | 0.00 | 0.00 | 2,72,907.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| Januaury, 2020 | 8,60,513.00 | 0.00 | 0.00 | 12,21,635.00 | 0.00 |
| February, 2020 | 5,21,517.00 | 0.00 | 0.00 | 2,84,136.00 | 0.00 |
| March, 2020 | 2,81,053.00 | 0.00 | 0.00 | 7,30,574.00 | 0.00 |
| Total | 31,83,998.00 | 0.00 | 0.00 | 30,99,561.00 | 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 |