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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:-CHINTHAKANI,Village Panchayat & Equivalent:-NARASIMHAPURAM |
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| Opening Balance | 3,75,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| September, 2019 | 1,58,109.00 | 0.00 | 0.00 | 1,94,626.00 | 0.00 |
| October, 2019 | 1,87,079.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| November, 2019 | 1,57,080.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,03,096.00 | 0.00 | 0.00 | 1,73,516.00 | 0.00 |
| February, 2020 | 1,72,080.00 | 0.00 | 0.00 | 3,40,867.00 | 0.00 |
| March, 2020 | 94,134.00 | 0.00 | 0.00 | 3,88,727.00 | 0.00 |
| Total | 11,36,338.00 | 0.00 | 0.00 | 12,20,387.00 | 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 |