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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:-KISTAPURAM |
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| Opening Balance | 5,06,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,221.00 | 0.00 | 0.00 | 3,11,521.00 | 0.00 |
| September, 2019 | 2,31,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,205.00 | 0.00 | 0.00 | 74,771.00 | 0.00 |
| November, 2019 | 3,59,493.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 3,311.00 | 0.00 | 0.00 | 6,09,098.00 | 0.00 |
| Januaury, 2020 | 4,56,648.00 | 0.00 | 0.00 | 2,23,714.00 | 0.00 |
| February, 2020 | 2,65,449.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 1,79,012.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 17,03,655.00 | 0.00 | 0.00 | 13,74,704.00 | 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 |