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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:-NARASIMHULAGUDEM |
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| Opening Balance | 6,70,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,147.00 | 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 | 40,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,662.00 | 0.00 |
| September, 2019 | 3,47,951.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 3,74,598.00 | 0.00 | 0.00 | 2,43,037.00 | 0.00 |
| November, 2019 | 3,24,598.00 | 0.00 | 0.00 | 3,12,471.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,03,340.00 | 0.00 |
| Januaury, 2020 | 6,25,545.00 | 0.00 | 0.00 | 2,30,671.00 | 0.00 |
| February, 2020 | 4,84,519.00 | 0.00 | 0.00 | 4,23,029.00 | 0.00 |
| March, 2020 | 3,04,619.00 | 0.00 | 0.00 | 3,60,465.00 | 0.00 |
| Total | 25,50,977.00 | 0.00 | 0.00 | 24,90,675.00 | 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 |