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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:-PEDA MUNAGALA |
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| Opening Balance | 21,09,099.50 | ||||
| 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 | 30,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,500.00 | 0.00 | 0.00 | 4,39,793.00 | 0.00 |
| September, 2019 | 4,21,372.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| October, 2019 | 4,61,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,49,870.00 | 0.00 | 0.00 | 5,30,199.00 | 0.00 |
| December, 2019 | 62,324.00 | 0.00 | 0.00 | 5,11,160.00 | 0.00 |
| Januaury, 2020 | 7,93,743.00 | 0.00 | 0.00 | 8,88,389.00 | 0.00 |
| February, 2020 | 4,47,080.00 | 0.00 | 0.00 | 4,99,300.00 | 0.00 |
| March, 2020 | 5,62,138.00 | 0.00 | 0.00 | 1,72,919.00 | 0.00 |
| Total | 34,44,206.00 | 0.00 | 0.00 | 31,04,660.00 | 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 |