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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:-MANGALAGUDEM |
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| Opening Balance | 11,62,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 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 | 1,12,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,650.00 | 0.00 | 0.00 | 4,44,885.00 | 0.00 |
| September, 2019 | 4,65,823.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2019 | 5,59,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,43,939.00 | 0.00 | 0.00 | 5,34,704.00 | 0.00 |
| December, 2019 | 37,000.00 | 0.00 | 0.00 | 9,93,486.00 | 0.00 |
| Januaury, 2020 | 8,62,507.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| February, 2020 | 5,17,894.00 | 0.00 | 0.00 | 2,42,379.00 | 0.00 |
| March, 2020 | 7,02,207.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 41,31,624.00 | 0.00 | 0.00 | 27,41,404.00 | 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 |