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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:-RAJESWARAPURAM |
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| Opening Balance | 9,44,015.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,303.00 | 0.00 |
| September, 2019 | 5,31,266.00 | 0.00 | 0.00 | 1,43,027.00 | 0.00 |
| October, 2019 | 5,58,851.00 | 0.00 | 0.00 | 6,35,816.00 | 0.00 |
| November, 2019 | 7,68,602.00 | 0.00 | 0.00 | 5,15,622.00 | 0.00 |
| December, 2019 | 37,000.00 | 0.00 | 0.00 | 5,38,963.00 | 0.00 |
| Januaury, 2020 | 10,10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,38,853.00 | 0.00 | 0.00 | 5,32,781.00 | 0.00 |
| March, 2020 | 5,64,691.00 | 0.00 | 0.00 | 4,28,007.00 | 0.00 |
| Total | 46,25,650.00 | 0.00 | 0.00 | 33,51,359.00 | 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 |