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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:-KONDAPURAM |
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| Opening Balance | 13,66,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,400.00 | 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 | 2,27,137.00 | 0.00 | 0.00 | 1,53,236.00 | 0.00 |
| September, 2019 | 2,13,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,91,996.00 | 0.00 | 0.00 | 1,64,230.00 | 0.00 |
| November, 2019 | 8,19,239.00 | 0.00 | 0.00 | 8,51,523.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| Januaury, 2020 | 2,04,794.00 | 0.00 | 0.00 | 6,02,493.00 | 0.00 |
| February, 2020 | 3,56,997.00 | 0.00 | 0.00 | 5,77,489.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,061.00 | 0.00 | 0.00 | 24,66,121.00 | 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 |