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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:-PONNEKAL |
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| Opening Balance | 7,97,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,10,703.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,41,145.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2019 | 5,81,354.00 | 0.00 | 0.00 | 2,76,668.00 | 0.00 |
| November, 2019 | 4,31,306.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,438.00 | 0.00 |
| Januaury, 2020 | 8,18,562.00 | 0.00 | 0.00 | 5,65,074.00 | 0.00 |
| February, 2020 | 4,46,307.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| March, 2020 | 4,36,111.00 | 0.00 | 0.00 | 1,98,946.00 | 0.00 |
| Total | 42,65,488.00 | 0.00 | 0.00 | 22,37,876.00 | 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 |