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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:-SINGARENI,Village Panchayat & Equivalent:-KAMALAPURAM |
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| Opening Balance | 11,72,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,165.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 1,46,551.00 | 0.00 |
| September, 2019 | 1,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,30,559.00 | 0.00 | 0.00 | 2,04,586.00 | 0.00 |
| November, 2019 | 1,60,560.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,874.00 | 0.00 |
| Januaury, 2020 | 3,00,359.00 | 0.00 | 0.00 | 5,04,094.00 | 0.00 |
| February, 2020 | 2,11,282.00 | 0.00 | 0.00 | 1,62,869.00 | 0.00 |
| March, 2020 | 1,27,019.00 | 0.00 | 0.00 | 1,39,181.00 | 0.00 |
| Total | 12,09,555.00 | 0.00 | 0.00 | 12,84,619.00 | 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 |