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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:-TANIKELLA |
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| Opening Balance | 31,23,759.50 | ||||
| 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 | 3,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 6,32,684.00 | 0.00 |
| September, 2019 | 9,25,407.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| October, 2019 | 9,78,419.00 | 0.00 | 0.00 | 5,71,928.00 | 0.00 |
| November, 2019 | 9,07,413.00 | 0.00 | 0.00 | 9,33,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,94,709.00 | 0.00 |
| Januaury, 2020 | 16,19,043.00 | 0.00 | 0.00 | 8,05,391.00 | 0.00 |
| February, 2020 | 9,97,845.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| March, 2020 | 5,86,965.00 | 0.00 | 0.00 | 9,29,623.00 | 0.00 |
| Total | 64,03,092.00 | 0.00 | 0.00 | 52,20,696.00 | 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 |