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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:-KUSUMANCHI,Village Panchayat & Equivalent:-Lalsingh Thanda |
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| Opening Balance | 3,21,027.00 | ||||
| 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 | 4,289.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,539.00 | 0.00 |
| September, 2019 | 1,32,086.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| October, 2019 | 1,56,797.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| November, 2019 | 1,26,278.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| December, 2019 | 5,500.00 | 0.00 | 0.00 | 1,50,598.00 | 0.00 |
| Januaury, 2020 | 3,07,072.00 | 0.00 | 0.00 | 2,58,913.00 | 0.00 |
| February, 2020 | 1,38,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,872.00 | 0.00 | 0.00 | 2,42,429.00 | 0.00 |
| Total | 9,54,683.00 | 0.00 | 0.00 | 11,11,484.00 | 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 |