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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:-GOWRARAM |
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| Opening Balance | 6,51,305.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,585.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,321.00 | 0.00 |
| September, 2019 | 2,26,990.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2019 | 2,75,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,662.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| Januaury, 2020 | 4,30,933.00 | 0.00 | 0.00 | 5,64,318.00 | 0.00 |
| February, 2020 | 2,40,512.00 | 0.00 | 0.00 | 2,20,376.00 | 0.00 |
| March, 2020 | 4,04,793.00 | 0.00 | 0.00 | 2,39,593.00 | 0.00 |
| Total | 20,92,937.00 | 0.00 | 0.00 | 22,27,054.00 | 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 |