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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:-TALLAMPADU |
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| Opening Balance | 23,50,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,37,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,25,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,10,629.00 | 0.00 | 0.00 | 4,68,347.00 | 0.00 |
| November, 2019 | 6,22,921.00 | 0.00 | 0.00 | 7,76,778.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,33,873.00 | 0.00 |
| Januaury, 2020 | 13,26,957.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
| February, 2020 | 9,76,721.00 | 0.00 | 0.00 | 10,90,794.00 | 0.00 |
| March, 2020 | 90,074.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 56,17,111.00 | 0.00 | 0.00 | 33,26,417.00 | 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 |