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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:-ENKOOR,Village Panchayat & Equivalent:-Kodandaramapuram |
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| Opening Balance | 2,16,904.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,239.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 1,41,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,04,554.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,932.00 | 0.00 |
| Januaury, 2020 | 2,05,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,554.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2020 | 1,17,720.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
| Total | 7,93,719.00 | 0.00 | 0.00 | 7,78,719.00 | 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 |