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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:-KHAJIPURAM |
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| Opening Balance | 5,31,922.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,316.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 95,065.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| October, 2019 | 1,51,663.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| November, 2019 | 94,447.00 | 0.00 | 0.00 | 93,874.00 | 0.00 |
| December, 2019 | 14,886.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 1,68,771.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| February, 2020 | 1,51,418.00 | 0.00 | 0.00 | 2,05,994.00 | 0.00 |
| March, 2020 | 1,30,582.00 | 0.00 | 0.00 | 2,64,684.00 | 0.00 |
| Total | 8,27,151.00 | 0.00 | 0.00 | 9,75,758.00 | 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 |