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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:-PERIKASINGARAM |
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| Opening Balance | 6,62,622.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,530.00 | 0.00 | 0.00 | 1,14,529.00 | 0.00 |
| September, 2019 | 3,13,270.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| October, 2019 | 3,71,549.00 | 0.00 | 0.00 | 2,24,164.00 | 0.00 |
| November, 2019 | 3,04,549.00 | 0.00 | 0.00 | 3,60,721.00 | 0.00 |
| December, 2019 | 38,470.00 | 0.00 | 0.00 | 64,304.00 | 0.00 |
| Januaury, 2020 | 5,79,193.00 | 0.00 | 0.00 | 4,97,987.00 | 0.00 |
| February, 2020 | 3,81,989.00 | 0.00 | 0.00 | 2,23,715.00 | 0.00 |
| March, 2020 | 1,95,898.00 | 0.00 | 0.00 | 70,513.00 | 0.00 |
| Total | 22,48,697.00 | 0.00 | 0.00 | 16,76,143.00 | 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 |