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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:-NAGAVARAPPADU |
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| Opening Balance | 5,98,587.50 | ||||
| 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 | 14.00 | 0.00 |
| June, 2019 | 92,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,454.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2019 | 2,15,643.00 | 0.00 | 0.00 | 2,01,764.00 | 0.00 |
| October, 2019 | 2,50,989.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2019 | 2,03,471.00 | 0.00 | 0.00 | 2,71,979.00 | 0.00 |
| December, 2019 | 5,708.00 | 0.00 | 0.00 | 6,04,395.00 | 0.00 |
| Januaury, 2020 | 3,85,589.00 | 0.00 | 0.00 | 59,961.00 | 0.00 |
| February, 2020 | 2,33,351.00 | 0.00 | 0.00 | 2,08,665.00 | 0.00 |
| March, 2020 | 1,63,856.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 15,64,636.00 | 0.00 | 0.00 | 15,02,878.00 | 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 |