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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:-TEEGALABANJAR |
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| Opening Balance | 4,88,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 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 | 6,700.00 | 0.00 | 0.00 | 95,975.00 | 0.00 |
| September, 2019 | 2,05,975.00 | 0.00 | 0.00 | 20,762.00 | 0.00 |
| October, 2019 | 2,54,634.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 4,16,385.00 | 0.00 | 0.00 | 3,67,581.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,15,372.00 | 0.00 | 0.00 | 4,97,426.00 | 0.00 |
| February, 2020 | 2,19,634.00 | 0.00 | 0.00 | 2,51,064.00 | 0.00 |
| March, 2020 | 3,27,297.00 | 0.00 | 0.00 | 2,14,995.00 | 0.00 |
| Total | 18,46,047.00 | 0.00 | 0.00 | 14,52,803.00 | 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 |