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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:-Jakkepalle SC colony |
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| Opening Balance | 3,06,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,134.00 | 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 | 14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,645.00 | 0.00 |
| September, 2019 | 1,21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,69,240.00 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| November, 2019 | 1,20,958.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| Januaury, 2020 | 2,76,875.00 | 0.00 | 0.00 | 3,11,033.00 | 0.00 |
| February, 2020 | 1,55,754.00 | 0.00 | 0.00 | 2,48,178.00 | 0.00 |
| March, 2020 | 88,425.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| Total | 9,48,629.00 | 0.00 | 0.00 | 10,24,204.00 | 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 |