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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:-Kandimallavari Banjar |
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| Opening Balance | 3,75,055.00 | ||||
| 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 | 9,705.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| August, 2019 | 3,06,039.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2019 | 2,12,814.00 | 0.00 | 0.00 | 5,66,258.00 | 0.00 |
| October, 2019 | 2,41,428.00 | 0.00 | 0.00 | 2,59,213.00 | 0.00 |
| November, 2019 | 2,11,428.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,781.00 | 0.00 |
| Januaury, 2020 | 4,25,905.00 | 0.00 | 0.00 | 4,80,342.00 | 0.00 |
| February, 2020 | 2,26,428.00 | 0.00 | 0.00 | 1,76,804.00 | 0.00 |
| March, 2020 | 1,86,703.00 | 0.00 | 0.00 | 1,27,463.00 | 0.00 |
| Total | 18,20,450.00 | 0.00 | 0.00 | 18,32,149.00 | 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 |