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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:-KOKYA THANDA |
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| Opening Balance | 5,16,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,285.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,161.00 | 0.00 |
| September, 2019 | 2,39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,83,962.00 | 0.00 | 0.00 | 1,72,916.00 | 0.00 |
| November, 2019 | 2,33,963.00 | 0.00 | 0.00 | 1,46,603.00 | 0.00 |
| December, 2019 | 30,250.00 | 0.00 | 0.00 | 3,96,133.00 | 0.00 |
| Januaury, 2020 | 6,17,872.00 | 0.00 | 0.00 | 3,21,790.00 | 0.00 |
| February, 2020 | 2,65,163.00 | 0.00 | 0.00 | 3,42,851.00 | 0.00 |
| March, 2020 | 2,33,507.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| Total | 19,20,899.00 | 0.00 | 0.00 | 16,20,394.00 | 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 |