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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:-MALLEPALLI |
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| Opening Balance | 4,67,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,901.00 | 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 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,254.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 2,48,155.00 | 0.00 | 0.00 | 96,219.00 | 0.00 |
| October, 2019 | 2,97,775.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| November, 2019 | 2,20,044.00 | 0.00 | 0.00 | 2,36,297.00 | 0.00 |
| December, 2019 | 87,368.00 | 0.00 | 0.00 | 2,32,122.00 | 0.00 |
| Januaury, 2020 | 4,40,292.00 | 0.00 | 0.00 | 4,96,493.00 | 0.00 |
| February, 2020 | 2,35,044.00 | 0.00 | 0.00 | 3,09,630.00 | 0.00 |
| March, 2020 | 1,82,292.00 | 0.00 | 0.00 | 4,56,587.00 | 0.00 |
| Total | 17,46,675.00 | 0.00 | 0.00 | 19,57,916.00 | 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 |