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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:-MUNIGEPALLI |
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| Opening Balance | 3,74,674.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,899.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2019 | 1,61,399.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| October, 2019 | 2,79,523.00 | 0.00 | 0.00 | 2,69,463.00 | 0.00 |
| November, 2019 | 1,56,103.00 | 0.00 | 0.00 | 75,747.00 | 0.00 |
| December, 2019 | 11,049.00 | 0.00 | 0.00 | 4,87,219.00 | 0.00 |
| Januaury, 2020 | 3,05,484.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| February, 2020 | 2,40,763.00 | 0.00 | 0.00 | 2,78,477.00 | 0.00 |
| March, 2020 | 1,94,625.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 14,20,393.00 | 0.00 | 0.00 | 12,44,096.00 | 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 |