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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:-MADHIRA,Village Panchayat & Equivalent:-ALLINAGARAM |
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| Opening Balance | 2,11,202.73 | ||||
| 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 | 8,062.00 | 0.00 |
| June, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,600.00 | 0.00 | 0.00 | 27,067.00 | 0.00 |
| September, 2019 | 99,909.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| October, 2019 | 1,43,676.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| November, 2019 | 92,437.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
| December, 2019 | 9,044.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| Januaury, 2020 | 1,57,404.00 | 0.00 | 0.00 | 2,30,006.00 | 0.00 |
| February, 2020 | 1,56,441.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| March, 2020 | 91,925.00 | 0.00 | 0.00 | 18,603.00 | 0.00 |
| Total | 8,19,436.00 | 0.00 | 0.00 | 7,25,530.00 | 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 |