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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:-Chinnamadampalli |
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| Opening Balance | 2,61,428.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,62,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,01,741.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,45,135.00 | 0.00 |
| Januaury, 2020 | 4,55,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,84,798.00 | 0.00 | 0.00 | 4,55,187.00 | 0.00 |
| March, 2020 | 3,77,778.00 | 0.00 | 0.00 | 7,05,725.00 | 0.00 |
| Total | 17,82,241.00 | 0.00 | 0.00 | 17,30,107.00 | 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 |