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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM |
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| Opening Balance | 26,81,57,910.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,443.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
| May, 2019 | 1,01,51,781.00 | 0.00 | 0.00 | 1,59,72,162.00 | 0.00 |
| June, 2019 | 1,49,321.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| July, 2019 | 6,68,084.00 | 0.00 | 0.00 | 29,71,850.00 | 0.00 |
| August, 2019 | 4,24,61,220.00 | 0.00 | 0.00 | 20,60,441.00 | 0.00 |
| September, 2019 | 3,57,743.00 | 0.00 | 0.00 | 9,85,32,922.00 | 0.00 |
| October, 2019 | 59,20,570.00 | 0.00 | 0.00 | 41,43,409.00 | 0.00 |
| November, 2019 | 1,69,715.00 | 0.00 | 0.00 | 1,42,45,343.00 | 0.00 |
| December, 2019 | 3,68,059.00 | 0.00 | 0.00 | 1,91,85,951.00 | 0.00 |
| Januaury, 2020 | 91,824.00 | 0.00 | 0.00 | 51,84,513.00 | 0.00 |
| February, 2020 | 12,58,058.00 | 0.00 | 0.00 | 19,44,907.00 | 0.00 |
| March, 2020 | 6,85,15,694.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| Total | 13,02,90,512.00 | 0.00 | 0.00 | 16,46,30,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |