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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:-BARUGUDEM |
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| Opening Balance | 6,04,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,38,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,90,946.00 | 0.00 | 0.00 | 3,96,273.00 | 0.00 |
| October, 2019 | 2,58,230.00 | 0.00 | 0.00 | 2,15,017.00 | 0.00 |
| November, 2019 | 3,88,231.00 | 0.00 | 0.00 | 5,10,429.00 | 0.00 |
| December, 2019 | 6,30,000.00 | 0.00 | 0.00 | 2,08,874.00 | 0.00 |
| Januaury, 2020 | 3,80,924.00 | 0.00 | 0.00 | 6,29,642.00 | 0.00 |
| February, 2020 | 2,03,231.00 | 0.00 | 0.00 | 2,66,169.00 | 0.00 |
| March, 2020 | 2,12,801.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
| Total | 25,72,435.00 | 0.00 | 0.00 | 22,98,571.00 | 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 |