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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:-BODULABANDA |
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| Opening Balance | 14,45,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,461.00 | 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 | 2,60,150.00 | 0.00 |
| September, 2019 | 5,58,520.00 | 0.00 | 0.00 | 4,51,487.00 | 0.00 |
| October, 2019 | 5,10,509.00 | 0.00 | 0.00 | 4,75,556.00 | 0.00 |
| November, 2019 | 5,18,510.00 | 0.00 | 0.00 | 4,19,745.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,68,069.00 | 0.00 |
| Januaury, 2020 | 9,92,153.00 | 0.00 | 0.00 | 2,09,308.00 | 0.00 |
| February, 2020 | 5,25,509.00 | 0.00 | 0.00 | 5,38,013.00 | 0.00 |
| March, 2020 | 3,05,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,16,596.00 | 0.00 | 0.00 | 34,22,328.00 | 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 |