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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:-RAILWAY COLONY |
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| Opening Balance | 2,38,519.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,076.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| October, 2019 | 1,39,359.00 | 0.00 | 0.00 | 77,146.00 | 0.00 |
| November, 2019 | 1,09,359.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| December, 2019 | 10,100.00 | 0.00 | 0.00 | 82,631.00 | 0.00 |
| Januaury, 2020 | 2,17,871.00 | 0.00 | 0.00 | 83,565.00 | 0.00 |
| February, 2020 | 1,24,359.00 | 0.00 | 0.00 | 3,53,356.00 | 0.00 |
| March, 2020 | 1,11,325.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| Total | 8,35,449.00 | 0.00 | 0.00 | 8,69,998.00 | 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 |