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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:-Kotha Lankapally |
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| Opening Balance | 3,34,038.00 | ||||
| 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 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,10,836.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 2,16,150.00 | 0.00 | 0.00 | 5,33,213.00 | 0.00 |
| October, 2019 | 2,44,742.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| November, 2019 | 2,20,242.00 | 0.00 | 0.00 | 2,45,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| Januaury, 2020 | 4,60,489.00 | 0.00 | 0.00 | 5,71,313.00 | 0.00 |
| February, 2020 | 2,57,742.00 | 0.00 | 0.00 | 1,57,243.00 | 0.00 |
| March, 2020 | 1,48,689.00 | 0.00 | 0.00 | 1,76,476.00 | 0.00 |
| Total | 18,96,190.00 | 0.00 | 0.00 | 18,87,521.00 | 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 |