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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:-PENUBALLY,Village Panchayat & Equivalent:-CHINTHAGUDEM |
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| Opening Balance | 11,56,968.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,66,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,320.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
| September, 2019 | 5,21,439.00 | 0.00 | 0.00 | 2,28,211.00 | 0.00 |
| October, 2019 | 5,58,520.00 | 0.00 | 0.00 | 6,08,796.00 | 0.00 |
| November, 2019 | 6,08,520.00 | 0.00 | 0.00 | 11,47,866.00 | 0.00 |
| December, 2019 | 50,865.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| Januaury, 2020 | 9,41,478.00 | 0.00 | 0.00 | 11,44,895.00 | 0.00 |
| February, 2020 | 5,54,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,96,742.00 | 0.00 | 0.00 | 9,61,063.00 | 0.00 |
| Total | 38,28,188.00 | 0.00 | 0.00 | 43,14,859.00 | 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 |