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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:-KACHIRAJUGUDEM |
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| Opening Balance | 9,75,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,165.00 | 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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,11,222.00 | 0.00 | 0.00 | 4,10,306.00 | 0.00 |
| October, 2019 | 4,68,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,58,566.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,28,487.00 | 0.00 |
| Januaury, 2020 | 7,13,595.00 | 0.00 | 0.00 | 4,11,173.00 | 0.00 |
| February, 2020 | 4,90,804.00 | 0.00 | 0.00 | 7,98,714.00 | 0.00 |
| March, 2020 | 4,33,299.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| Total | 32,60,217.00 | 0.00 | 0.00 | 30,88,079.00 | 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 |