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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:-MUTYALAGUDEM |
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| Opening Balance | 5,36,059.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,723.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,413.00 | 0.00 |
| September, 2019 | 3,61,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,98,875.00 | 0.00 | 0.00 | 3,16,272.00 | 0.00 |
| November, 2019 | 2,48,876.00 | 0.00 | 0.00 | 1,72,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,096.00 | 0.00 |
| Januaury, 2020 | 5,62,077.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2020 | 2,63,876.00 | 0.00 | 0.00 | 3,21,169.00 | 0.00 |
| March, 2020 | 1,96,394.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Total | 19,64,481.00 | 0.00 | 0.00 | 18,03,120.00 | 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 |