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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:-KUSUMANCHI,Village Panchayat & Equivalent:-CHEGOMMA |
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| Opening Balance | 8,52,736.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2019 | 5,05,766.00 | 0.00 | 0.00 | 1,75,607.00 | 0.00 |
| October, 2019 | 4,84,289.00 | 0.00 | 0.00 | 2,64,780.00 | 0.00 |
| November, 2019 | 6,77,240.00 | 0.00 | 0.00 | 2,96,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,84,500.00 | 0.00 |
| Januaury, 2020 | 7,90,351.00 | 0.00 | 0.00 | 5,22,083.00 | 0.00 |
| February, 2020 | 5,47,661.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| March, 2020 | 6,15,483.00 | 0.00 | 0.00 | 4,44,264.00 | 0.00 |
| Total | 36,63,526.00 | 0.00 | 0.00 | 27,91,274.00 | 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 |