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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:-RAVIGUDEM |
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| Opening Balance | 9,35,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,376.00 | 0.00 | 0.00 | 50,331.00 | 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 | 4,803.00 | 0.00 |
| September, 2019 | 4,59,792.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| October, 2019 | 5,15,295.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2019 | 4,49,036.00 | 0.00 | 0.00 | 2,48,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,743.00 | 0.00 |
| Januaury, 2020 | 12,27,069.00 | 0.00 | 0.00 | 6,68,577.00 | 0.00 |
| February, 2020 | 77,128.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
| March, 2020 | 2,71,017.00 | 0.00 | 0.00 | 9,58,999.00 | 0.00 |
| Total | 30,20,713.00 | 0.00 | 0.00 | 27,15,693.00 | 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 |