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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:-GOLLAGUDEM |
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| Opening Balance | 5,44,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,740.00 | 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 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,97,685.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| November, 2019 | 2,04,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,26,266.00 | 0.00 | 0.00 | 8,57,235.00 | 0.00 |
| February, 2020 | 1,82,684.00 | 0.00 | 0.00 | 2,76,285.00 | 0.00 |
| March, 2020 | 7,02,580.00 | 0.00 | 0.00 | 5,17,973.00 | 0.00 |
| Total | 18,35,346.00 | 0.00 | 0.00 | 16,77,105.00 | 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 |