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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:-KASNA TANDA |
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| Opening Balance | 4,28,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,923.00 | 0.00 |
| May, 2019 | 18,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,020.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,93,774.00 | 0.00 | 0.00 | 77,374.00 | 0.00 |
| October, 2019 | 2,41,876.00 | 0.00 | 0.00 | 74,307.00 | 0.00 |
| November, 2019 | 1,91,876.00 | 0.00 | 0.00 | 3,71,010.00 | 0.00 |
| December, 2019 | 48,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,55,682.00 | 0.00 | 0.00 | 5,75,713.00 | 0.00 |
| February, 2020 | 2,57,326.00 | 0.00 | 0.00 | 2,05,958.00 | 0.00 |
| March, 2020 | 1,34,186.00 | 0.00 | 0.00 | 2,37,794.00 | 0.00 |
| Total | 15,59,330.00 | 0.00 | 0.00 | 15,47,079.00 | 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 |