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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:-JALIMUDI |
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| Opening Balance | 5,52,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,073.00 | 0.00 | 0.00 | 4,486.00 | 0.00 |
| June, 2019 | 14,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,566.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2019 | 96,771.00 | 0.00 | 0.00 | 13,843.00 | 0.00 |
| October, 2019 | 1,40,635.00 | 0.00 | 0.00 | 2,45,701.00 | 0.00 |
| November, 2019 | 1,10,135.00 | 0.00 | 0.00 | 2,19,492.00 | 0.00 |
| December, 2019 | 12,472.00 | 0.00 | 0.00 | 31,761.00 | 0.00 |
| Januaury, 2020 | 2,18,253.00 | 0.00 | 0.00 | 3,70,846.00 | 0.00 |
| February, 2020 | 1,62,328.00 | 0.00 | 0.00 | 1,56,359.00 | 0.00 |
| March, 2020 | 96,855.00 | 0.00 | 0.00 | 48,638.00 | 0.00 |
| Total | 8,99,746.00 | 0.00 | 0.00 | 11,28,626.00 | 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 |