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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:-KUNCHAPARTHI |
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| Opening Balance | 8,64,863.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 3,60,523.00 | 0.00 | 0.00 | 4,17,090.00 | 0.00 |
| October, 2019 | 3,92,659.00 | 0.00 | 0.00 | 5,58,089.00 | 0.00 |
| November, 2019 | 3,42,660.00 | 0.00 | 0.00 | 1,53,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,363.00 | 0.00 |
| Januaury, 2020 | 7,00,205.00 | 0.00 | 0.00 | 3,15,403.00 | 0.00 |
| February, 2020 | 4,46,259.00 | 0.00 | 0.00 | 3,20,783.00 | 0.00 |
| March, 2020 | 2,93,346.00 | 0.00 | 0.00 | 3,47,563.00 | 0.00 |
| Total | 25,47,952.00 | 0.00 | 0.00 | 25,03,943.00 | 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 |