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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:-RAMKYA THANDA |
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| Opening Balance | 5,61,013.50 | ||||
| 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 | 4,000.00 | 0.00 | 0.00 | 2,02,290.00 | 0.00 |
| September, 2019 | 2,33,630.00 | 0.00 | 0.00 | 1,88,209.00 | 0.00 |
| October, 2019 | 2,77,997.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| November, 2019 | 2,41,548.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,827.00 | 0.00 |
| Januaury, 2020 | 5,65,222.00 | 0.00 | 0.00 | 2,03,625.00 | 0.00 |
| February, 2020 | 2,54,297.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| March, 2020 | 1,36,633.00 | 0.00 | 0.00 | 2,58,194.00 | 0.00 |
| Total | 17,13,327.00 | 0.00 | 0.00 | 15,91,018.00 | 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 |