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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:-TANAGAMPADU |
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| Opening Balance | 2,05,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,500.00 | 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 | 1,87,911.00 | 0.00 |
| September, 2019 | 2,28,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,34,724.00 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| November, 2019 | 1,80,775.00 | 0.00 | 0.00 | 1,90,943.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,509.00 | 0.00 |
| Januaury, 2020 | 2,97,098.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| February, 2020 | 3,88,489.00 | 0.00 | 0.00 | 3,06,122.00 | 0.00 |
| March, 2020 | 1,59,933.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Total | 17,81,673.00 | 0.00 | 0.00 | 13,55,433.00 | 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 |