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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:-SANKARAGIRI THANDA |
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| Opening Balance | 3,84,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,737.00 | 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 | 6,443.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| September, 2019 | 2,11,730.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| October, 2019 | 2,56,954.00 | 0.00 | 0.00 | 1,78,332.00 | 0.00 |
| November, 2019 | 2,06,954.00 | 0.00 | 0.00 | 1,18,203.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,14,972.00 | 0.00 |
| Januaury, 2020 | 5,24,041.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| February, 2020 | 2,21,954.00 | 0.00 | 0.00 | 3,74,523.00 | 0.00 |
| March, 2020 | 1,34,522.00 | 0.00 | 0.00 | 1,99,676.00 | 0.00 |
| Total | 16,53,335.00 | 0.00 | 0.00 | 16,75,703.00 | 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 |