|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-KAMANCHIKAL |
|||||
| Opening Balance | 10,70,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,178.00 | 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 | 1,86,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,97,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,16,765.00 | 0.00 | 0.00 | 3,29,092.00 | 0.00 |
| November, 2019 | 3,13,838.00 | 0.00 | 0.00 | 3,93,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,448.00 | 0.00 |
| Januaury, 2020 | 9,25,286.00 | 0.00 | 0.00 | 7,19,761.00 | 0.00 |
| February, 2020 | 5,81,766.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| March, 2020 | 5,52,648.00 | 0.00 | 0.00 | 5,69,787.00 | 0.00 |
| Total | 36,76,695.00 | 0.00 | 0.00 | 28,59,007.00 | 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 |