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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:-LOKYA THANDA |
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| Opening Balance | 6,77,174.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,071.00 | 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 | 1,13,600.00 | 0.00 |
| September, 2019 | 3,31,751.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2019 | 3,78,740.00 | 0.00 | 0.00 | 2,08,399.00 | 0.00 |
| November, 2019 | 4,08,557.00 | 0.00 | 0.00 | 5,49,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,296.00 | 0.00 |
| Januaury, 2020 | 8,69,036.00 | 0.00 | 0.00 | 3,74,416.00 | 0.00 |
| February, 2020 | 3,43,741.00 | 0.00 | 0.00 | 2,30,333.00 | 0.00 |
| March, 2020 | 3,14,489.00 | 0.00 | 0.00 | 5,38,407.00 | 0.00 |
| Total | 26,49,385.00 | 0.00 | 0.00 | 22,95,129.00 | 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 |