|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-SIVAIGUDEM |
|||||
| Opening Balance | 6,15,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,548.00 | 0.00 | 0.00 | 2,09,826.00 | 0.00 |
| October, 2019 | 1,67,975.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2019 | 1,17,976.00 | 0.00 | 0.00 | 3,25,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| Januaury, 2020 | 2,75,089.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2020 | 1,32,976.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 2,14,413.00 | 0.00 | 0.00 | 4,83,489.00 | 0.00 |
| Total | 11,18,577.00 | 0.00 | 0.00 | 14,11,473.00 | 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 |