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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:-MALLARAM |
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| Opening Balance | 11,95,750.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,009.00 | 0.00 | 0.00 | 8,771.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 17,240.00 | 0.00 |
| September, 2019 | 2,62,573.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2019 | 2,67,112.00 | 0.00 | 0.00 | 1,23,734.00 | 0.00 |
| November, 2019 | 2,62,069.00 | 0.00 | 0.00 | 4,88,683.00 | 0.00 |
| December, 2019 | 22,003.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| Januaury, 2020 | 4,65,784.00 | 0.00 | 0.00 | 3,63,587.00 | 0.00 |
| February, 2020 | 2,46,352.00 | 0.00 | 0.00 | 3,22,802.00 | 0.00 |
| March, 2020 | 2,51,469.00 | 0.00 | 0.00 | 2,63,321.00 | 0.00 |
| Total | 17,97,371.00 | 0.00 | 0.00 | 22,54,638.00 | 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 |