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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:-Tekula Thanda |
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| Opening Balance | 2,41,322.00 | ||||
| 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 | 41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2019 | 4,25,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,996.00 | 0.00 | 0.00 | 2,61,764.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| Januaury, 2020 | 1,98,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,19,735.00 | 0.00 | 0.00 | 6,00,656.00 | 0.00 |
| Total | 9,59,814.00 | 0.00 | 0.00 | 10,25,610.00 | 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 |