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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:-THIRTHALA |
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| Opening Balance | 4,50,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,310.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| May, 2019 | 13,094.00 | 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 | 21,016.00 | 0.00 | 0.00 | 78,901.00 | 0.00 |
| September, 2019 | 2,20,271.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2019 | 2,52,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,02,315.00 | 0.00 | 0.00 | 4,96,378.00 | 0.00 |
| December, 2019 | 6,837.00 | 0.00 | 0.00 | 4,26,037.00 | 0.00 |
| Januaury, 2020 | 4,90,142.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| February, 2020 | 2,02,315.00 | 0.00 | 0.00 | 4,85,054.00 | 0.00 |
| March, 2020 | 2,54,242.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 20,01,857.00 | 0.00 | 0.00 | 17,60,781.00 | 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 |