|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-BHAVANNAPALEM |
|||||
| Opening Balance | 3,49,150.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 998.00 | 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 | 1,08,145.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2019 | 1,46,435.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| October, 2019 | 1,95,481.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| November, 2019 | 1,45,481.00 | 0.00 | 0.00 | 2,20,342.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| Januaury, 2020 | 2,87,160.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| February, 2020 | 1,60,481.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| March, 2020 | 1,19,633.00 | 0.00 | 0.00 | 3,17,358.00 | 0.00 |
| Total | 10,55,669.00 | 0.00 | 0.00 | 13,43,738.00 | 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 |