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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:-Bodiyathanda |
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| Opening Balance | 4,53,880.00 | ||||
| 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 | 6,428.00 | 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 | 27,300.00 | 0.00 |
| September, 2019 | 2,25,653.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| October, 2019 | 2,25,687.00 | 0.00 | 0.00 | 2,65,524.00 | 0.00 |
| November, 2019 | 2,10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,513.00 | 0.00 |
| Januaury, 2020 | 5,04,851.00 | 0.00 | 0.00 | 5,08,286.00 | 0.00 |
| February, 2020 | 2,44,967.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2020 | 1,44,236.00 | 0.00 | 0.00 | 2,76,948.00 | 0.00 |
| Total | 15,62,613.00 | 0.00 | 0.00 | 12,68,605.00 | 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 |