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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:-POCHARAM |
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| Opening Balance | 6,83,588.50 | ||||
| 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 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 89,000.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,81,193.00 | 0.00 |
| September, 2019 | 3,93,933.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| October, 2019 | 4,25,467.00 | 0.00 | 0.00 | 3,51,156.00 | 0.00 |
| November, 2019 | 6,05,217.00 | 0.00 | 0.00 | 4,47,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,70,418.00 | 0.00 |
| Januaury, 2020 | 7,28,570.00 | 0.00 | 0.00 | 2,17,190.00 | 0.00 |
| February, 2020 | 3,90,467.00 | 0.00 | 0.00 | 4,28,651.00 | 0.00 |
| March, 2020 | 5,15,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,03,411.00 | 0.00 | 0.00 | 26,73,566.00 | 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 |