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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:-KALLUR,Village Panchayat & Equivalent:-Kistaiah Banjara |
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| Opening Balance | 1,41,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,509.00 | 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 | 1,07,129.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 1,27,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,927.00 | 0.00 | 0.00 | 2,87,365.00 | 0.00 |
| December, 2019 | 14,547.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| Januaury, 2020 | 2,13,531.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2020 | 1,30,498.00 | 0.00 | 0.00 | 3,25,921.00 | 0.00 |
| March, 2020 | 69,417.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| Total | 7,97,484.00 | 0.00 | 0.00 | 7,67,268.00 | 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 |