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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:-KONDA KODIMA |
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| Opening Balance | 6,11,290.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 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 | 3,88,525.00 | 0.00 |
| September, 2019 | 3,05,961.00 | 0.00 | 0.00 | 1,64,754.00 | 0.00 |
| October, 2019 | 3,48,087.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| November, 2019 | 6,33,537.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| December, 2019 | 47,607.00 | 0.00 | 0.00 | 4,00,478.00 | 0.00 |
| Januaury, 2020 | 6,55,690.00 | 0.00 | 0.00 | 1,96,170.00 | 0.00 |
| February, 2020 | 3,50,322.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| March, 2020 | 5,26,677.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| Total | 28,77,381.00 | 0.00 | 0.00 | 19,13,657.00 | 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 |