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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:-NAIKANGUDEM |
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| Opening Balance | 22,44,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 38,510.00 | 0.00 | 0.00 | 6,40,950.00 | 0.00 |
| August, 2019 | 2,33,009.00 | 0.00 | 0.00 | 3,87,785.00 | 0.00 |
| September, 2019 | 7,07,203.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| October, 2019 | 7,15,103.00 | 0.00 | 0.00 | 10,99,953.00 | 0.00 |
| November, 2019 | 7,04,170.00 | 0.00 | 0.00 | 5,46,975.00 | 0.00 |
| December, 2019 | 1,50,151.00 | 0.00 | 0.00 | 14,42,011.00 | 0.00 |
| Januaury, 2020 | 13,13,132.00 | 0.00 | 0.00 | 5,69,423.00 | 0.00 |
| February, 2020 | 8,00,076.00 | 0.00 | 0.00 | 3,61,484.00 | 0.00 |
| March, 2020 | 6,89,473.00 | 0.00 | 0.00 | 1,58,825.00 | 0.00 |
| Total | 53,50,827.00 | 0.00 | 0.00 | 53,91,082.00 | 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 |