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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:-VEPAKUNTLA |
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| Opening Balance | 15,50,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 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 | 3,53,200.00 | 0.00 |
| August, 2019 | 6,860.00 | 0.00 | 0.00 | 2,79,218.00 | 0.00 |
| September, 2019 | 5,05,573.00 | 0.00 | 0.00 | 1,04,465.00 | 0.00 |
| October, 2019 | 3,13,622.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2019 | 2,63,622.00 | 0.00 | 0.00 | 2,48,202.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 10,18,339.00 | 0.00 |
| Januaury, 2020 | 5,63,039.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| February, 2020 | 3,17,469.00 | 0.00 | 0.00 | 4,30,381.00 | 0.00 |
| March, 2020 | 2,15,980.00 | 0.00 | 0.00 | 3,99,420.00 | 0.00 |
| Total | 22,36,965.00 | 0.00 | 0.00 | 29,48,345.00 | 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 |