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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:-KAMEPALLY,Village Panchayat & Equivalent:-Ramakrishna Puram |
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| Opening Balance | 3,14,339.00 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,600.00 | 0.00 | 0.00 | 89,691.00 | 0.00 |
| September, 2019 | 1,61,611.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| October, 2019 | 1,90,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,62,460.00 | 0.00 | 0.00 | 3,05,623.00 | 0.00 |
| December, 2019 | 3,27,535.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2020 | 3,64,442.00 | 0.00 | 0.00 | 6,95,061.00 | 0.00 |
| February, 2020 | 1,75,560.00 | 0.00 | 0.00 | 2,23,737.00 | 0.00 |
| March, 2020 | 96,219.00 | 0.00 | 0.00 | 83,116.00 | 0.00 |
| Total | 15,05,986.00 | 0.00 | 0.00 | 15,74,848.00 | 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 |