eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-RAGHUNADHA PALEM |
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Opening Balance | 39,44,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,40,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,01,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,84,416.00 | 0.00 |
September, 2019 | 13,13,492.00 | 0.00 | 0.00 | 3,41,932.00 | 0.00 |
October, 2019 | 8,27,610.00 | 0.00 | 0.00 | 5,03,050.00 | 0.00 |
November, 2019 | 11,13,318.00 | 0.00 | 0.00 | 14,75,064.00 | 0.00 |
December, 2019 | 30,067.00 | 0.00 | 0.00 | 11,59,200.00 | 0.00 |
Januaury, 2020 | 16,21,551.00 | 0.00 | 0.00 | 2,12,890.00 | 0.00 |
February, 2020 | 8,87,296.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
March, 2020 | 7,75,626.00 | 0.00 | 0.00 | 6,54,300.00 | 0.00 |
Total | 70,79,565.00 | 0.00 | 0.00 | 58,55,352.00 | 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 |