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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:-MUJJUGUDEM |
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| Opening Balance | 12,47,970.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 1,65,885.00 | 0.00 |
| September, 2019 | 2,82,479.00 | 0.00 | 0.00 | 2,76,216.00 | 0.00 |
| October, 2019 | 3,16,605.00 | 0.00 | 0.00 | 7,10,056.00 | 0.00 |
| November, 2019 | 4,71,856.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,72,537.00 | 0.00 |
| Januaury, 2020 | 5,23,887.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| February, 2020 | 2,81,605.00 | 0.00 | 0.00 | 1,11,214.00 | 0.00 |
| March, 2020 | 4,03,237.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| Total | 22,79,669.00 | 0.00 | 0.00 | 23,17,438.00 | 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 |