|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-PALAIR |
|||||
| Opening Balance | 91,17,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,52,690.00 | 0.00 |
| August, 2019 | 1,36,342.00 | 0.00 | 0.00 | 16,53,364.00 | 0.00 |
| September, 2019 | 11,18,533.00 | 0.00 | 0.00 | 2,28,686.00 | 0.00 |
| October, 2019 | 6,77,422.00 | 0.00 | 0.00 | 9,08,442.00 | 0.00 |
| November, 2019 | 10,86,398.00 | 0.00 | 0.00 | 11,05,113.00 | 0.00 |
| December, 2019 | 10,51,000.00 | 0.00 | 0.00 | 10,06,407.00 | 0.00 |
| Januaury, 2020 | 11,80,139.00 | 0.00 | 0.00 | 6,17,003.00 | 0.00 |
| February, 2020 | 7,09,399.00 | 0.00 | 0.00 | 3,81,940.00 | 0.00 |
| March, 2020 | 24,59,033.00 | 0.00 | 0.00 | 10,95,767.00 | 0.00 |
| Total | 99,33,766.00 | 0.00 | 0.00 | 71,49,412.00 | 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 |