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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:-GOREELAPADU THANDA |
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| Opening Balance | 7,01,059.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,651.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,316.00 | 0.00 |
| September, 2019 | 2,94,204.00 | 0.00 | 0.00 | 1,48,028.00 | 0.00 |
| October, 2019 | 3,42,287.00 | 0.00 | 0.00 | 1,28,606.00 | 0.00 |
| November, 2019 | 2,97,288.00 | 0.00 | 0.00 | 1,42,335.00 | 0.00 |
| December, 2019 | 7,772.00 | 0.00 | 0.00 | 1,94,018.00 | 0.00 |
| Januaury, 2020 | 7,36,873.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| February, 2020 | 3,23,488.00 | 0.00 | 0.00 | 4,10,259.00 | 0.00 |
| March, 2020 | 1,94,123.00 | 0.00 | 0.00 | 3,37,719.00 | 0.00 |
| Total | 22,21,837.00 | 0.00 | 0.00 | 16,82,052.00 | 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 |