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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:-AREGUDEM |
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| Opening Balance | 4,96,317.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,389.00 | 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 | 1,75,627.00 | 0.00 |
| September, 2019 | 2,03,726.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| October, 2019 | 2,39,224.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2019 | 2,00,081.00 | 0.00 | 0.00 | 3,71,724.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2020 | 3,40,986.00 | 0.00 | 0.00 | 3,71,063.00 | 0.00 |
| February, 2020 | 2,04,225.00 | 0.00 | 0.00 | 2,92,582.00 | 0.00 |
| March, 2020 | 1,13,397.00 | 0.00 | 0.00 | 2,57,401.00 | 0.00 |
| Total | 13,13,028.00 | 0.00 | 0.00 | 16,09,577.00 | 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 |