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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:-KOTHA KARAIGUDEM |
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| Opening Balance | 6,86,467.00 | ||||
| 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 | 4,015.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,287.00 | 0.00 |
| September, 2019 | 2,47,978.00 | 0.00 | 0.00 | 3,53,838.00 | 0.00 |
| October, 2019 | 2,91,916.00 | 0.00 | 0.00 | 3,40,980.00 | 0.00 |
| November, 2019 | 2,41,917.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 4,47,632.00 | 0.00 | 0.00 | 3,89,108.00 | 0.00 |
| February, 2020 | 2,56,916.00 | 0.00 | 0.00 | 1,62,066.00 | 0.00 |
| March, 2020 | 1,61,704.00 | 0.00 | 0.00 | 2,99,887.00 | 0.00 |
| Total | 16,52,078.00 | 0.00 | 0.00 | 19,80,666.00 | 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 |