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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:-WYRA,Village Panchayat & Equivalent:-KHANAPURAM |
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| Opening Balance | 9,92,994.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,21,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,338.00 | 0.00 | 0.00 | 1,86,564.00 | 0.00 |
| November, 2019 | 5,09,488.00 | 0.00 | 0.00 | 6,49,810.00 | 0.00 |
| December, 2019 | 28,382.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 3,74,378.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2020 | 2,32,567.00 | 0.00 | 0.00 | 3,20,623.00 | 0.00 |
| March, 2020 | 4,35,106.00 | 0.00 | 0.00 | 2,33,549.00 | 0.00 |
| Total | 20,60,570.00 | 0.00 | 0.00 | 17,43,546.00 | 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 |