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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:-GIDDAVARIGUDEM |
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| Opening Balance | 5,15,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,51,769.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,281.00 | 0.00 |
| September, 2019 | 88,394.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2019 | 1,57,183.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| November, 2019 | 87,819.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,005.00 | 0.00 |
| Januaury, 2020 | 1,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,376.00 | 0.00 | 0.00 | 2,53,845.00 | 0.00 |
| March, 2020 | 52,627.00 | 0.00 | 0.00 | 1,62,559.00 | 0.00 |
| Total | 8,35,802.00 | 0.00 | 0.00 | 8,42,289.00 | 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 |