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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:-PENUBALLY,Village Panchayat & Equivalent:-BAYYANNAGUDEM |
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| Opening Balance | 13,16,650.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 1,55,353.00 | 0.00 |
| September, 2019 | 3,04,274.00 | 0.00 | 0.00 | 92,709.00 | 0.00 |
| October, 2019 | 3,20,747.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 4,99,547.00 | 0.00 | 0.00 | 6,77,537.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,78,122.00 | 0.00 | 0.00 | 11,40,132.00 | 0.00 |
| February, 2020 | 3,10,747.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| March, 2020 | 6,40,398.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| Total | 26,93,254.00 | 0.00 | 0.00 | 21,81,806.00 | 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 |