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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:-GATTU SINGARAM |
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| Opening Balance | 9,09,968.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 77,000.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| September, 2019 | 3,83,855.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| October, 2019 | 4,47,219.00 | 0.00 | 0.00 | 3,56,231.00 | 0.00 |
| November, 2019 | 6,00,086.00 | 0.00 | 0.00 | 2,31,399.00 | 0.00 |
| December, 2019 | 1,79,229.00 | 0.00 | 0.00 | 15,06,158.00 | 0.00 |
| Januaury, 2020 | 6,91,933.00 | 0.00 | 0.00 | 3,49,790.00 | 0.00 |
| February, 2020 | 4,51,236.00 | 0.00 | 0.00 | 1,13,837.00 | 0.00 |
| March, 2020 | 5,61,342.00 | 0.00 | 0.00 | 2,22,907.00 | 0.00 |
| Total | 34,13,996.00 | 0.00 | 0.00 | 29,64,749.00 | 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 |