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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:-PENUBALLY,Village Panchayat & Equivalent:-Chowdaram(Kw) |
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| Opening Balance | 1,50,626.00 | ||||
| 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 | 1,19,921.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 83,391.00 | 0.00 | 0.00 | 2,25,468.00 | 0.00 |
| October, 2019 | 1,12,848.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 91,348.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 1,69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,848.00 | 0.00 | 0.00 | 2,51,376.00 | 0.00 |
| March, 2020 | 49,649.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Total | 7,38,796.00 | 0.00 | 0.00 | 7,99,444.00 | 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 |