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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:-TONDALA GOPAVARAM |
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| Opening Balance | 3,10,168.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,907.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| September, 2019 | 1,71,214.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2019 | 1,76,923.00 | 0.00 | 0.00 | 21,886.00 | 0.00 |
| November, 2019 | 1,39,706.00 | 0.00 | 0.00 | 2,47,307.00 | 0.00 |
| December, 2019 | 44,809.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| Januaury, 2020 | 2,56,865.00 | 0.00 | 0.00 | 3,81,211.00 | 0.00 |
| February, 2020 | 1,49,457.00 | 0.00 | 0.00 | 1,32,309.00 | 0.00 |
| March, 2020 | 90,914.00 | 0.00 | 0.00 | 1,57,064.00 | 0.00 |
| Total | 10,63,846.00 | 0.00 | 0.00 | 12,03,180.00 | 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 |