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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:-CHOWTAPALLI |
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| Opening Balance | 3,56,912.50 | ||||
| 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 | 9,705.00 | 0.00 |
| June, 2019 | 4,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| August, 2019 | 6,823.00 | 0.00 | 0.00 | 1,18,194.00 | 0.00 |
| September, 2019 | 1,78,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,11,388.00 | 0.00 | 0.00 | 1,06,621.00 | 0.00 |
| November, 2019 | 1,61,388.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| December, 2019 | 4,815.00 | 0.00 | 0.00 | 3,53,344.00 | 0.00 |
| Januaury, 2020 | 3,47,320.00 | 0.00 | 0.00 | 1,28,918.00 | 0.00 |
| February, 2020 | 2,09,678.00 | 0.00 | 0.00 | 2,25,992.00 | 0.00 |
| March, 2020 | 1,49,063.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
| Total | 12,73,076.00 | 0.00 | 0.00 | 12,76,517.00 | 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 |