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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:-KONAIGUDEM |
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| Opening Balance | 4,62,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 2,66,410.00 | 0.00 |
| September, 2019 | 1,89,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,67,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,77,128.00 | 0.00 | 0.00 | 3,00,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,91,868.00 | 0.00 | 0.00 | 4,78,016.00 | 0.00 |
| February, 2020 | 2,11,129.00 | 0.00 | 0.00 | 1,95,499.00 | 0.00 |
| March, 2020 | 1,24,148.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| Total | 15,25,606.00 | 0.00 | 0.00 | 15,27,497.00 | 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 |