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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:-SURDEPALLI |
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| Opening Balance | 4,37,042.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,81,500.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,72,431.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| October, 2019 | 2,19,507.00 | 0.00 | 0.00 | 3,10,592.00 | 0.00 |
| November, 2019 | 1,69,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,51,575.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 1,84,507.00 | 0.00 | 0.00 | 5,92,838.00 | 0.00 |
| March, 2020 | 1,83,081.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| Total | 14,63,207.00 | 0.00 | 0.00 | 13,23,050.00 | 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 |