|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-LANKAPALLI |
|||||
| Opening Balance | 13,07,664.37 | ||||
| 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 | 15,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,10,717.00 | 0.00 |
| September, 2019 | 5,01,932.00 | 0.00 | 0.00 | 2,26,680.00 | 0.00 |
| October, 2019 | 4,93,568.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| November, 2019 | 4,43,569.00 | 0.00 | 0.00 | 3,34,977.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,96,105.00 | 0.00 |
| Januaury, 2020 | 8,71,234.00 | 0.00 | 0.00 | 5,92,075.00 | 0.00 |
| February, 2020 | 3,28,014.00 | 0.00 | 0.00 | 3,06,279.00 | 0.00 |
| March, 2020 | 1,97,640.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 28,50,957.00 | 0.00 | 0.00 | 30,83,933.00 | 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 |