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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:-NELAKONDAPALLY,Village Panchayat & Equivalent:-ANASAGARAM |
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| Opening Balance | 5,53,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,154.00 | 0.00 | 0.00 | 2,10,855.00 | 0.00 |
| September, 2019 | 2,56,240.00 | 0.00 | 0.00 | 70,833.00 | 0.00 |
| October, 2019 | 2,68,056.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 2,30,240.00 | 0.00 | 0.00 | 3,28,306.00 | 0.00 |
| December, 2019 | 10,815.00 | 0.00 | 0.00 | 1,61,494.00 | 0.00 |
| Januaury, 2020 | 4,53,691.00 | 0.00 | 0.00 | 3,82,938.00 | 0.00 |
| February, 2020 | 2,33,055.00 | 0.00 | 0.00 | 3,34,329.00 | 0.00 |
| March, 2020 | 2,06,345.00 | 0.00 | 0.00 | 4,18,552.00 | 0.00 |
| Total | 16,72,050.00 | 0.00 | 0.00 | 19,35,307.00 | 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 |