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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:-ENKOOR,Village Panchayat & Equivalent:-TUTIKALINGANNA PETA |
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| Opening Balance | 24,81,908.30 | ||||
| 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 | 2,25,770.00 | 0.00 |
| September, 2019 | 5,05,850.00 | 0.00 | 0.00 | 3,13,509.00 | 0.00 |
| October, 2019 | 5,52,555.00 | 0.00 | 0.00 | 3,48,885.00 | 0.00 |
| November, 2019 | 8,09,590.00 | 0.00 | 0.00 | 6,80,629.00 | 0.00 |
| December, 2019 | 17,170.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| Januaury, 2020 | 8,08,528.00 | 0.00 | 0.00 | 5,07,245.00 | 0.00 |
| February, 2020 | 6,94,025.00 | 0.00 | 0.00 | 3,48,448.00 | 0.00 |
| March, 2020 | 7,63,734.00 | 0.00 | 0.00 | 10,59,619.00 | 0.00 |
| Total | 41,51,452.00 | 0.00 | 0.00 | 40,32,105.00 | 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 |