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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:-PAINAMPALLI |
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| Opening Balance | 11,46,648.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,864.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| May, 2019 | 4,870.00 | 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 | 2,89,687.00 | 0.00 |
| September, 2019 | 5,05,514.00 | 0.00 | 0.00 | 3,28,710.00 | 0.00 |
| October, 2019 | 4,94,231.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| November, 2019 | 4,67,684.00 | 0.00 | 0.00 | 7,04,003.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,546.00 | 0.00 |
| Januaury, 2020 | 8,84,500.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| February, 2020 | 4,98,780.00 | 0.00 | 0.00 | 4,56,942.00 | 0.00 |
| March, 2020 | 2,94,426.00 | 0.00 | 0.00 | 4,44,079.00 | 0.00 |
| Total | 31,53,869.00 | 0.00 | 0.00 | 31,46,911.00 | 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 |