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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:-GUVVALAGUDEM |
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| Opening Balance | 7,76,028.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,500.00 | 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 | 30,000.00 | 0.00 |
| September, 2019 | 3,88,737.00 | 0.00 | 0.00 | 1,60,807.00 | 0.00 |
| October, 2019 | 4,04,092.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 3,54,092.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,679.00 | 0.00 |
| Januaury, 2020 | 7,27,630.00 | 0.00 | 0.00 | 4,79,603.00 | 0.00 |
| February, 2020 | 3,69,092.00 | 0.00 | 0.00 | 4,58,724.00 | 0.00 |
| March, 2020 | 2,60,161.00 | 0.00 | 0.00 | 5,24,723.00 | 0.00 |
| Total | 25,17,140.00 | 0.00 | 0.00 | 20,13,676.00 | 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 |