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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:-Raghunadhapalem,Village Panchayat & Equivalent:-GANESWARAM |
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| Opening Balance | 7,23,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,555.00 | 0.00 | 0.00 | 1,58,081.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| September, 2019 | 2,38,233.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| October, 2019 | 2,74,518.00 | 0.00 | 0.00 | 2,42,035.00 | 0.00 |
| November, 2019 | 2,54,018.00 | 0.00 | 0.00 | 1,34,488.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,07,806.00 | 0.00 | 0.00 | 5,49,160.00 | 0.00 |
| February, 2020 | 2,39,518.00 | 0.00 | 0.00 | 1,93,792.00 | 0.00 |
| March, 2020 | 1,34,547.00 | 0.00 | 0.00 | 4,78,743.00 | 0.00 |
| Total | 16,93,195.00 | 0.00 | 0.00 | 20,59,065.00 | 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 |