|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-KUPPENAKUNTLA |
|||||
| Opening Balance | 12,87,676.23 | ||||
| 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 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,020.00 | 0.00 | 0.00 | 2,55,672.00 | 0.00 |
| September, 2019 | 3,32,590.00 | 0.00 | 0.00 | 3,54,029.00 | 0.00 |
| October, 2019 | 4,77,258.00 | 0.00 | 0.00 | 5,37,402.00 | 0.00 |
| November, 2019 | 4,27,258.00 | 0.00 | 0.00 | 6,09,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,23,458.00 | 0.00 |
| Januaury, 2020 | 5,77,172.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| February, 2020 | 4,87,119.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| March, 2020 | 4,13,139.00 | 0.00 | 0.00 | 4,75,777.00 | 0.00 |
| Total | 27,56,394.00 | 0.00 | 0.00 | 32,38,925.00 | 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 |