|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-LINGAGUDEM |
|||||
| Opening Balance | 14,32,802.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,47,320.00 | 0.00 | 0.00 | 21,164.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,24,991.00 | 0.00 |
| September, 2019 | 4,15,120.00 | 0.00 | 0.00 | 47,047.00 | 0.00 |
| October, 2019 | 2,96,963.00 | 0.00 | 0.00 | 5,47,015.00 | 0.00 |
| November, 2019 | 5,71,882.00 | 0.00 | 0.00 | 10,92,902.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| Januaury, 2020 | 9,30,779.00 | 0.00 | 0.00 | 9,02,778.00 | 0.00 |
| February, 2020 | 4,27,418.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2020 | 3,23,771.00 | 0.00 | 0.00 | 1,83,541.00 | 0.00 |
| Total | 31,25,253.00 | 0.00 | 0.00 | 34,83,708.00 | 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 |