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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:-KONIJERLA,Village Panchayat & Equivalent:-CHINA MUNAGALA |
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| Opening Balance | 17,41,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 5,100.00 | 0.00 | 0.00 | 4,06,089.00 | 0.00 |
| September, 2019 | 3,64,112.00 | 0.00 | 0.00 | 2,51,005.00 | 0.00 |
| October, 2019 | 4,10,249.00 | 0.00 | 0.00 | 40,009.00 | 0.00 |
| November, 2019 | 3,39,180.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,668.00 | 0.00 |
| Januaury, 2020 | 7,48,657.00 | 0.00 | 0.00 | 9,82,460.00 | 0.00 |
| February, 2020 | 3,63,541.00 | 0.00 | 0.00 | 2,91,963.00 | 0.00 |
| March, 2020 | 2,03,261.00 | 0.00 | 0.00 | 3,42,157.00 | 0.00 |
| Total | 24,34,100.00 | 0.00 | 0.00 | 27,30,351.00 | 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 |