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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:-REGULA CHALKA |
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| Opening Balance | 7,55,656.50 | ||||
| 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 | 9,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,207.00 | 0.00 |
| September, 2019 | 2,30,789.00 | 0.00 | 0.00 | 71,431.00 | 0.00 |
| October, 2019 | 2,55,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,05,960.00 | 0.00 | 0.00 | 1,88,615.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,41,647.00 | 0.00 |
| Januaury, 2020 | 4,24,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,06,160.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| March, 2020 | 1,51,299.00 | 0.00 | 0.00 | 6,97,980.00 | 0.00 |
| Total | 15,84,230.00 | 0.00 | 0.00 | 18,25,120.00 | 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 |