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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:-Joggudem |
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| Opening Balance | 2,27,081.00 | ||||
| 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 | 3,750.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 71,730.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| September, 2019 | 1,17,247.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2019 | 1,46,484.00 | 0.00 | 0.00 | 1,85,927.00 | 0.00 |
| November, 2019 | 1,52,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,20,253.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| Januaury, 2020 | 3,00,051.00 | 0.00 | 0.00 | 3,94,936.00 | 0.00 |
| February, 2020 | 2,15,484.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| March, 2020 | 59,857.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Total | 12,87,040.00 | 0.00 | 0.00 | 13,56,088.00 | 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 |