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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:-APPALA NARSIMHAPURAM |
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| Opening Balance | 8,27,768.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,128.00 | 0.00 | 0.00 | 0.00 | 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 | 99,428.00 | 0.00 |
| September, 2019 | 3,95,932.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2019 | 4,35,906.00 | 0.00 | 0.00 | 2,14,633.00 | 0.00 |
| November, 2019 | 3,85,906.00 | 0.00 | 0.00 | 5,47,301.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,30,642.00 | 0.00 |
| Januaury, 2020 | 7,81,536.00 | 0.00 | 0.00 | 2,68,107.00 | 0.00 |
| February, 2020 | 4,00,906.00 | 0.00 | 0.00 | 3,57,649.00 | 0.00 |
| March, 2020 | 2,31,263.00 | 0.00 | 0.00 | 2,32,979.00 | 0.00 |
| Total | 26,52,665.00 | 0.00 | 0.00 | 22,42,039.00 | 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 |