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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:-GAIGOLLAPALLI |
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| Opening Balance | 6,94,278.08 | ||||
| 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 | 11,805.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,711.00 | 0.00 |
| September, 2019 | 3,51,477.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| October, 2019 | 4,42,828.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| November, 2019 | 5,62,997.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| December, 2019 | 50,021.00 | 0.00 | 0.00 | 8,80,425.00 | 0.00 |
| Januaury, 2020 | 6,30,585.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2020 | 3,61,643.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| March, 2020 | 4,63,380.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
| Total | 28,74,736.00 | 0.00 | 0.00 | 25,12,561.00 | 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 |