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
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