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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:-NELAKONDAPALLY,Village Panchayat & Equivalent:-Kongara |
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| Opening Balance | 1,52,768.00 | ||||
| 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 | 1,25,467.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| September, 2019 | 1,45,664.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,46,934.00 | 0.00 |
| November, 2019 | 1,73,665.00 | 0.00 | 0.00 | 1,11,742.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| Januaury, 2020 | 1,78,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,842.00 | 0.00 | 0.00 | 2,08,157.00 | 0.00 |
| March, 2020 | 50,244.00 | 0.00 | 0.00 | 72,206.00 | 0.00 |
| Total | 8,02,859.00 | 0.00 | 0.00 | 7,35,211.00 | 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 |