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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:-Rajupeta Bazar |
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| Opening Balance | 1,96,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,345.00 | 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 | 74,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,706.00 | 0.00 |
| September, 2019 | 1,20,252.00 | 0.00 | 0.00 | 86,297.00 | 0.00 |
| October, 2019 | 1,38,697.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
| November, 2019 | 1,08,697.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 15,109.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| Januaury, 2020 | 2,13,013.00 | 0.00 | 0.00 | 1,93,633.00 | 0.00 |
| February, 2020 | 1,63,041.00 | 0.00 | 0.00 | 1,59,845.00 | 0.00 |
| March, 2020 | 71,774.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 8,37,928.00 | 0.00 | 0.00 | 8,91,548.00 | 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 |