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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:-Patha Kuppenakuntla |
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| Opening Balance | 3,04,623.00 | ||||
| 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 | 4,465.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| August, 2019 | 2,55,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,79,590.00 | 0.00 | 0.00 | 5,88,111.00 | 0.00 |
| October, 2019 | 3,38,932.00 | 0.00 | 0.00 | 1,07,214.00 | 0.00 |
| November, 2019 | 1,76,631.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| Januaury, 2020 | 3,61,033.00 | 0.00 | 0.00 | 4,57,156.00 | 0.00 |
| February, 2020 | 1,91,632.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2020 | 1,17,940.00 | 0.00 | 0.00 | 2,38,109.00 | 0.00 |
| Total | 16,25,895.00 | 0.00 | 0.00 | 16,69,443.00 | 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 |