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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:-GANGADEVIPADU |
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| Opening Balance | 7,12,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,551.00 | 0.00 | 0.00 | 6,098.00 | 0.00 |
| June, 2019 | 9,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| September, 2019 | 3,14,041.00 | 0.00 | 0.00 | 8,49,138.00 | 0.00 |
| October, 2019 | 3,50,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,13,423.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2019 | 8,335.00 | 0.00 | 0.00 | 4,01,272.00 | 0.00 |
| Januaury, 2020 | 6,41,306.00 | 0.00 | 0.00 | 2,76,331.00 | 0.00 |
| February, 2020 | 3,45,420.00 | 0.00 | 0.00 | 4,93,210.00 | 0.00 |
| March, 2020 | 4,60,446.00 | 0.00 | 0.00 | 3,52,988.00 | 0.00 |
| Total | 26,69,802.00 | 0.00 | 0.00 | 28,28,769.00 | 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 |