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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:-VEMSOOR,Village Panchayat & Equivalent:-KANDUKURU |
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| Opening Balance | 29,26,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,200.00 | 0.00 | 0.00 | 22.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,27,214.00 | 0.00 |
| September, 2019 | 9,65,777.00 | 0.00 | 0.00 | 3,26,360.00 | 0.00 |
| October, 2019 | 8,92,232.00 | 0.00 | 0.00 | 6,55,990.00 | 0.00 |
| November, 2019 | 11,77,033.00 | 0.00 | 0.00 | 4,94,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,66,253.00 | 0.00 |
| Januaury, 2020 | 17,74,482.00 | 0.00 | 0.00 | 5,76,128.00 | 0.00 |
| February, 2020 | 12,34,473.00 | 0.00 | 0.00 | 5,04,481.00 | 0.00 |
| March, 2020 | 10,53,727.00 | 0.00 | 0.00 | 3,09,960.00 | 0.00 |
| Total | 71,32,924.00 | 0.00 | 0.00 | 52,61,108.00 | 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 |