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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:-PANGIDI |
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| Opening Balance | 18,24,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,87,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,48,105.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
| November, 2019 | 2,85,660.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,660.00 | 0.00 |
| Januaury, 2020 | 6,91,192.00 | 0.00 | 0.00 | 13,90,514.00 | 0.00 |
| February, 2020 | 3,01,560.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
| March, 2020 | 1,71,188.00 | 0.00 | 0.00 | 1,34,252.00 | 0.00 |
| Total | 23,19,137.00 | 0.00 | 0.00 | 23,61,867.00 | 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 |