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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:-P.K.Banjara |
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| Opening Balance | 2,40,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,100.00 | 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 | 1,05,447.00 | 0.00 |
| September, 2019 | 1,29,064.00 | 0.00 | 0.00 | 76,252.00 | 0.00 |
| October, 2019 | 1,27,962.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| November, 2019 | 91,465.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,00,295.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2020 | 1,29,489.00 | 0.00 | 0.00 | 1,22,942.00 | 0.00 |
| March, 2020 | 88,583.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| Total | 7,98,958.00 | 0.00 | 0.00 | 8,55,658.00 | 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 |