|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-YERRABOINAPALLI |
|||||
| Opening Balance | 18,39,303.00 | ||||
| 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 | 4,09,233.00 | 0.00 | 0.00 | 6,39,158.00 | 0.00 |
| October, 2019 | 4,53,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,03,470.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,15,519.00 | 0.00 |
| Januaury, 2020 | 9,13,718.00 | 0.00 | 0.00 | 7,34,084.00 | 0.00 |
| February, 2020 | 4,18,470.00 | 0.00 | 0.00 | 6,03,986.00 | 0.00 |
| March, 2020 | 2,71,788.00 | 0.00 | 0.00 | 4,04,528.00 | 0.00 |
| Total | 28,70,148.00 | 0.00 | 0.00 | 31,62,415.00 | 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 |