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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:-GATE KAREPALLI |
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| Opening Balance | 5,43,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 43,762.00 | 0.00 |
| September, 2019 | 2,99,187.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 3,65,238.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2019 | 5,36,562.00 | 0.00 | 0.00 | 2,14,053.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,794.00 | 0.00 |
| Januaury, 2020 | 3,66,079.00 | 0.00 | 0.00 | 7,37,061.00 | 0.00 |
| February, 2020 | 2,00,911.00 | 0.00 | 0.00 | 4,66,354.00 | 0.00 |
| March, 2020 | 4,77,511.00 | 0.00 | 0.00 | 2,17,301.00 | 0.00 |
| Total | 22,91,488.00 | 0.00 | 0.00 | 20,17,088.00 | 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 |