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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:-GANESHPADU |
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| Opening Balance | 6,28,001.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| September, 2019 | 2,58,051.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2019 | 2,84,625.00 | 0.00 | 0.00 | 5,15,645.00 | 0.00 |
| November, 2019 | 2,34,625.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,356.00 | 0.00 |
| Januaury, 2020 | 4,66,735.00 | 0.00 | 0.00 | 3,52,754.00 | 0.00 |
| February, 2020 | 2,83,626.00 | 0.00 | 0.00 | 3,31,650.00 | 0.00 |
| March, 2020 | 2,12,108.00 | 0.00 | 0.00 | 4,90,013.00 | 0.00 |
| Total | 17,44,770.00 | 0.00 | 0.00 | 20,13,624.00 | 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 |