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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:-KHAMMAM (RURAL) |
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| Opening Balance | 1,66,69,588.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,71,627.00 | 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 | 7,93,389.00 | 0.00 |
| July, 2019 | 20,24,811.00 | 0.00 | 0.00 | 3,24,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,33,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,05,061.00 | 0.00 |
| December, 2019 | 48,000.00 | 0.00 | 0.00 | 8,24,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,701.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,48,773.00 | 0.00 |
| March, 2020 | 12,000.00 | 0.00 | 0.00 | 70,808.00 | 0.00 |
| Total | 44,96,438.00 | 0.00 | 0.00 | 43,48,442.00 | 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 |