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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:-JEELACHERUVU |
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| Opening Balance | 18,25,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 214.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,408.00 | 0.00 | 0.00 | 6,23,681.00 | 0.00 |
| August, 2019 | 1,34,184.00 | 0.00 | 0.00 | 2,98,187.00 | 0.00 |
| September, 2019 | 4,91,093.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| October, 2019 | 5,06,161.00 | 0.00 | 0.00 | 3,77,041.00 | 0.00 |
| November, 2019 | 6,49,211.00 | 0.00 | 0.00 | 1,77,315.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,00,670.00 | 0.00 |
| Januaury, 2020 | 8,52,209.00 | 0.00 | 0.00 | 4,12,020.00 | 0.00 |
| February, 2020 | 6,64,621.00 | 0.00 | 0.00 | 5,87,902.00 | 0.00 |
| March, 2020 | 5,57,815.00 | 0.00 | 0.00 | 3,85,623.00 | 0.00 |
| Total | 38,65,916.00 | 0.00 | 0.00 | 41,21,115.00 | 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 |