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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:-ATUKURU |
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| Opening Balance | 10,37,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 8,244.00 | 0.00 |
| June, 2019 | 20,000.00 | 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 | 4,02,385.00 | 0.00 |
| September, 2019 | 4,65,853.00 | 0.00 | 0.00 | 1,89,072.00 | 0.00 |
| October, 2019 | 3,71,284.00 | 0.00 | 0.00 | 3,21,355.00 | 0.00 |
| November, 2019 | 4,37,442.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| Januaury, 2020 | 6,72,288.00 | 0.00 | 0.00 | 3,12,399.00 | 0.00 |
| February, 2020 | 3,36,284.00 | 0.00 | 0.00 | 8,04,944.00 | 0.00 |
| March, 2020 | 2,01,142.00 | 0.00 | 0.00 | 97,941.00 | 0.00 |
| Total | 25,43,293.00 | 0.00 | 0.00 | 27,51,540.00 | 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 |