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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:-TURAKAGUDEM |
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| Opening Balance | 2,63,978.78 | ||||
| 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 | 1,751.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,687.00 | 0.00 |
| September, 2019 | 1,41,588.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2019 | 1,87,693.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| November, 2019 | 3,13,944.00 | 0.00 | 0.00 | 1,81,891.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| Januaury, 2020 | 3,74,708.00 | 0.00 | 0.00 | 4,89,613.00 | 0.00 |
| February, 2020 | 1,52,694.00 | 0.00 | 0.00 | 83,204.00 | 0.00 |
| March, 2020 | 3,31,529.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| Total | 15,02,156.00 | 0.00 | 0.00 | 12,63,955.00 | 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 |