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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:-NELAKONDAPALLY |
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| Opening Balance | 49,20,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,497.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,03,988.00 | 0.00 | 0.00 | 11,03,417.00 | 0.00 |
| August, 2019 | 5,67,111.00 | 0.00 | 0.00 | 14,20,768.00 | 0.00 |
| September, 2019 | 18,23,845.00 | 0.00 | 0.00 | 6,44,350.00 | 0.00 |
| October, 2019 | 19,09,107.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2019 | 22,28,389.00 | 0.00 | 0.00 | 10,13,279.00 | 0.00 |
| December, 2019 | 66,184.00 | 0.00 | 0.00 | 14,56,857.00 | 0.00 |
| Januaury, 2020 | 31,03,330.00 | 0.00 | 0.00 | 28,30,158.00 | 0.00 |
| February, 2020 | 21,40,614.00 | 0.00 | 0.00 | 27,95,315.00 | 0.00 |
| March, 2020 | 19,67,119.00 | 0.00 | 0.00 | 22,03,083.00 | 0.00 |
| Total | 1,48,31,021.13 | 0.00 | 0.00 | 1,36,52,227.00 | 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 |