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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:-ILLURU |
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| Opening Balance | 7,30,983.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,483.00 | 0.00 | 0.00 | 2,82,142.00 | 0.00 |
| October, 2019 | 2,48,338.00 | 0.00 | 0.00 | 3,39,847.00 | 0.00 |
| November, 2019 | 2,13,522.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| December, 2019 | 5,500.00 | 0.00 | 0.00 | 4,23,250.00 | 0.00 |
| Januaury, 2020 | 3,98,861.00 | 0.00 | 0.00 | 3,33,594.00 | 0.00 |
| February, 2020 | 2,50,042.00 | 0.00 | 0.00 | 1,34,997.00 | 0.00 |
| March, 2020 | 1,78,838.00 | 0.00 | 0.00 | 2,07,665.00 | 0.00 |
| Total | 15,30,950.00 | 0.00 | 0.00 | 18,39,715.00 | 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 |