|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-MADDULAPALLI |
|||||
| Opening Balance | 30,83,025.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 44,990.00 | 0.00 | 0.00 | 4,31,591.00 | 0.00 |
| September, 2019 | 4,41,471.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| October, 2019 | 4,89,405.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| November, 2019 | 4,36,710.00 | 0.00 | 0.00 | 3,59,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,070.00 | 0.00 |
| Januaury, 2020 | 8,50,019.00 | 0.00 | 0.00 | 6,43,660.00 | 0.00 |
| February, 2020 | 4,51,609.00 | 0.00 | 0.00 | 3,79,097.00 | 0.00 |
| March, 2020 | 1,98,411.00 | 0.00 | 0.00 | 8,27,051.00 | 0.00 |
| Total | 29,32,326.00 | 0.00 | 0.00 | 33,84,670.00 | 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 |