eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-MADDULAPALLI |
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Opening Balance | 16,98,291.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,24,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 94,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 84,199.00 | 0.00 | 0.00 | 3,85,251.00 | 0.00 |
August, 2019 | 1,43,027.00 | 0.00 | 0.00 | 67,676.00 | 0.00 |
September, 2019 | 4,30,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,59,587.00 | 0.00 | 0.00 | 5,30,165.00 | 0.00 |
November, 2019 | 3,00,734.00 | 0.00 | 0.00 | 6,13,279.00 | 0.00 |
December, 2019 | 43,220.00 | 0.00 | 0.00 | 12,09,762.00 | 0.00 |
Januaury, 2020 | 7,60,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,58,007.00 | 0.00 | 0.00 | 8,40,963.00 | 0.00 |
March, 2020 | 1,52,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,76,186.00 | 0.00 | 0.00 | 36,47,096.00 | 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 |