|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-PENUBALLI |
|||||
| Opening Balance | 23,53,338.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 14,40,435.00 | 0.00 |
| September, 2019 | 6,41,192.00 | 0.00 | 0.00 | 3,73,367.00 | 0.00 |
| October, 2019 | 6,52,222.00 | 0.00 | 0.00 | 8,24,455.00 | 0.00 |
| November, 2019 | 6,03,500.00 | 0.00 | 0.00 | 3,98,398.00 | 0.00 |
| December, 2019 | 18,910.00 | 0.00 | 0.00 | 5,77,517.00 | 0.00 |
| Januaury, 2020 | 11,78,353.00 | 0.00 | 0.00 | 8,85,919.00 | 0.00 |
| February, 2020 | 6,69,380.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| March, 2020 | 5,04,768.00 | 0.00 | 0.00 | 6,65,913.00 | 0.00 |
| Total | 43,57,673.00 | 0.00 | 0.00 | 54,74,979.00 | 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 |