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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:-MADHIRA,Village Panchayat & Equivalent:-CHILUKURU |
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| Opening Balance | 5,59,077.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,133.00 | 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 | 2,51,800.00 | 0.00 |
| September, 2019 | 2,40,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,858.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| November, 2019 | 2,14,842.00 | 0.00 | 0.00 | 44,186.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,11,160.00 | 0.00 |
| Januaury, 2020 | 3,87,736.00 | 0.00 | 0.00 | 2,15,016.00 | 0.00 |
| February, 2020 | 2,09,858.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
| March, 2020 | 1,16,773.00 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| Total | 14,48,233.00 | 0.00 | 0.00 | 13,82,966.00 | 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 |