|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-Agraharam |
|||||
| Opening Balance | 2,97,237.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
| September, 2019 | 1,16,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,885.00 | 0.00 | 0.00 | 2,04,180.00 | 0.00 |
| November, 2019 | 1,04,886.00 | 0.00 | 0.00 | 12,603.00 | 0.00 |
| December, 2019 | 8,463.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2020 | 2,21,204.00 | 0.00 | 0.00 | 2,65,071.00 | 0.00 |
| February, 2020 | 2,28,628.00 | 0.00 | 0.00 | 1,54,839.00 | 0.00 |
| March, 2020 | 89,485.00 | 0.00 | 0.00 | 1,01,112.00 | 0.00 |
| Total | 9,03,799.00 | 0.00 | 0.00 | 9,08,910.00 | 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 |