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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:-KOTAPADU |
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| Opening Balance | 9,60,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 2,82,852.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| October, 2019 | 3,12,462.00 | 0.00 | 0.00 | 2,07,985.00 | 0.00 |
| November, 2019 | 2,62,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,86,985.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| February, 2020 | 3,18,407.00 | 0.00 | 0.00 | 4,39,547.00 | 0.00 |
| March, 2020 | 1,66,559.00 | 0.00 | 0.00 | 6,81,298.00 | 0.00 |
| Total | 18,29,727.00 | 0.00 | 0.00 | 19,40,217.00 | 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 |