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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:-SINGARENI,Village Panchayat & Equivalent:-BAJUMALLAIGUDEM |
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| Opening Balance | 14,65,080.25 | ||||
| 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 | 37,745.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| July, 2019 | 36,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,908.00 | 0.00 |
| September, 2019 | 1,89,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,065.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| November, 2019 | 4,18,315.00 | 0.00 | 0.00 | 1,99,748.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,85,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,42,952.00 | 0.00 | 0.00 | 5,96,038.00 | 0.00 |
| Total | 18,51,591.00 | 0.00 | 0.00 | 11,51,178.00 | 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 |