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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:-THALLADA,Village Panchayat & Equivalent:-KURNAVALLI |
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| Opening Balance | 21,36,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,38,255.00 | 0.00 |
| September, 2019 | 10,50,796.00 | 0.00 | 0.00 | 8,13,208.00 | 0.00 |
| October, 2019 | 10,86,093.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 9,39,087.00 | 0.00 | 0.00 | 5,45,350.00 | 0.00 |
| December, 2019 | 2,28,275.00 | 0.00 | 0.00 | 12,01,594.00 | 0.00 |
| Januaury, 2020 | 12,82,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,25,371.00 | 0.00 | 0.00 | 6,26,253.00 | 0.00 |
| March, 2020 | 7,25,943.00 | 0.00 | 0.00 | 6,51,058.00 | 0.00 |
| Total | 60,97,958.00 | 0.00 | 0.00 | 42,00,718.00 | 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 |