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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:-Yerragaddathanda |
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| Opening Balance | 5,22,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,780.00 | 0.00 | 0.00 | 1,97,892.00 | 0.00 |
| September, 2019 | 2,00,305.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| October, 2019 | 2,29,001.00 | 0.00 | 0.00 | 1,24,415.00 | 0.00 |
| November, 2019 | 2,00,424.00 | 0.00 | 0.00 | 2,09,293.00 | 0.00 |
| December, 2019 | 7,377.00 | 0.00 | 0.00 | 91,461.00 | 0.00 |
| Januaury, 2020 | 5,00,622.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| February, 2020 | 2,30,616.00 | 0.00 | 0.00 | 6,01,496.00 | 0.00 |
| March, 2020 | 1,24,256.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| Total | 14,95,804.00 | 0.00 | 0.00 | 17,39,432.00 | 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 |