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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-PALLEGUDEM |
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| Opening Balance | 11,43,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,346.00 | 0.00 |
| September, 2019 | 4,17,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,55,203.00 | 0.00 | 0.00 | 4,22,269.00 | 0.00 |
| November, 2019 | 5,25,190.00 | 0.00 | 0.00 | 92,181.00 | 0.00 |
| December, 2019 | 2,19,203.00 | 0.00 | 0.00 | 6,18,260.00 | 0.00 |
| Januaury, 2020 | 9,31,575.00 | 0.00 | 0.00 | 1,78,581.00 | 0.00 |
| February, 2020 | 6,16,605.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| March, 2020 | 1,40,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,10,284.00 | 0.00 | 0.00 | 16,79,070.00 | 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 |