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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:-THUMMALAPALLY |
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| Opening Balance | 6,75,947.15 | ||||
| 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 | 2,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,749.00 | 0.00 |
| September, 2019 | 1,97,126.00 | 0.00 | 0.00 | 1,67,905.00 | 0.00 |
| October, 2019 | 2,29,615.00 | 0.00 | 0.00 | 2,02,146.00 | 0.00 |
| November, 2019 | 1,79,614.00 | 0.00 | 0.00 | 1,69,386.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| Januaury, 2020 | 3,54,897.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 1,94,614.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| March, 2020 | 1,22,638.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| Total | 12,80,571.00 | 0.00 | 0.00 | 16,02,874.00 | 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 |