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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:-CHERUVU MADHARAM |
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| Opening Balance | 36,00,482.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,800.00 | 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 | 7,54,014.00 | 0.00 |
| September, 2019 | 8,65,486.00 | 0.00 | 0.00 | 2,05,519.00 | 0.00 |
| October, 2019 | 8,38,712.00 | 0.00 | 0.00 | 3,38,706.00 | 0.00 |
| November, 2019 | 7,88,714.00 | 0.00 | 0.00 | 4,15,465.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 12,22,276.00 | 0.00 |
| Januaury, 2020 | 15,23,972.00 | 0.00 | 0.00 | 11,44,796.00 | 0.00 |
| February, 2020 | 8,66,713.00 | 0.00 | 0.00 | 4,03,571.00 | 0.00 |
| March, 2020 | 4,72,654.00 | 0.00 | 0.00 | 5,93,653.00 | 0.00 |
| Total | 55,01,977.00 | 0.00 | 0.00 | 50,78,000.00 | 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 |