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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:-Mangalithanda |
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| Opening Balance | 4,08,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,899.00 | 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 | 26,096.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
| September, 2019 | 1,56,608.00 | 0.00 | 0.00 | 1,44,064.00 | 0.00 |
| October, 2019 | 1,85,588.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| November, 2019 | 1,64,589.00 | 0.00 | 0.00 | 2,23,653.00 | 0.00 |
| December, 2019 | 17,480.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| Januaury, 2020 | 4,08,949.00 | 0.00 | 0.00 | 3,09,640.00 | 0.00 |
| February, 2020 | 2,21,991.00 | 0.00 | 0.00 | 1,47,417.00 | 0.00 |
| March, 2020 | 1,02,960.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
| Total | 12,90,160.00 | 0.00 | 0.00 | 12,93,232.00 | 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 |