eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR |
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Opening Balance | 13,12,50,237.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,67,956.00 | 0.00 | 0.00 | 12,67,46,827.77 | 0.00 |
May, 2019 | 1,02,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
July, 2019 | 2,23,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,334.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,749.00 | 0.00 |
Total | 11,93,772.00 | 0.00 | 0.00 | 12,74,67,734.77 | 0.00 |
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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 |