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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:-TELDARUPALLI |
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| Opening Balance | 24,92,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,54,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| August, 2019 | 1,15,427.00 | 0.00 | 0.00 | 8,91,255.00 | 0.00 |
| September, 2019 | 8,35,902.00 | 0.00 | 0.00 | 6,69,818.00 | 0.00 |
| October, 2019 | 8,39,234.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| November, 2019 | 9,84,325.00 | 0.00 | 0.00 | 5,84,291.00 | 0.00 |
| December, 2019 | 44,280.00 | 0.00 | 0.00 | 8,10,153.00 | 0.00 |
| Januaury, 2020 | 15,66,417.00 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| February, 2020 | 14,68,704.00 | 0.00 | 0.00 | 5,15,770.00 | 0.00 |
| March, 2020 | 9,29,813.00 | 0.00 | 0.00 | 10,38,173.00 | 0.00 |
| Total | 79,80,871.00 | 0.00 | 0.00 | 48,15,084.00 | 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 |