eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-NUKALAMPADU |
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Opening Balance | 6,07,441.35 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 84,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,03,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,04,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,69,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 32,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,74,983.00 | 0.00 | 0.00 | 15,18,431.00 | 0.00 |
Total | 15,69,667.00 | 0.00 | 0.00 | 15,18,431.00 | 0.00 |
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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 |