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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:-M.VENKATAYAPALEM |
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| Opening Balance | 7,73,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,13,147.00 | 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,018.00 | 0.00 | 0.00 | 4,69,308.00 | 0.00 |
| September, 2019 | 8,61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,60,670.00 | 0.00 | 0.00 | 6,19,115.00 | 0.00 |
| November, 2019 | 7,10,670.00 | 0.00 | 0.00 | 11,08,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,97,514.00 | 0.00 |
| Januaury, 2020 | 14,94,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,22,600.00 | 0.00 | 0.00 | 12,41,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| Total | 61,86,147.00 | 0.00 | 0.00 | 45,03,157.00 | 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 |