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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:-SINGARENI,Village Panchayat & Equivalent:-Kommugudem |
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| Opening Balance | 2,13,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
| September, 2019 | 1,48,270.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2019 | 1,77,303.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| November, 2019 | 1,86,293.00 | 0.00 | 0.00 | 2,82,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| Januaury, 2020 | 3,62,524.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
| February, 2020 | 2,72,303.00 | 0.00 | 0.00 | 4,34,731.00 | 0.00 |
| March, 2020 | 1,32,315.00 | 0.00 | 0.00 | 1,33,422.00 | 0.00 |
| Total | 13,93,287.00 | 0.00 | 0.00 | 13,36,152.00 | 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 |