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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:-MADHARAM |
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| Opening Balance | 30,35,878.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,920.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
| June, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| September, 2019 | 4,08,616.00 | 0.00 | 0.00 | 4,09,146.00 | 0.00 |
| October, 2019 | 4,55,955.00 | 0.00 | 0.00 | 2,18,030.00 | 0.00 |
| November, 2019 | 4,25,955.00 | 0.00 | 0.00 | 8,01,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,309.00 | 0.00 |
| Januaury, 2020 | 9,10,179.00 | 0.00 | 0.00 | 6,67,631.00 | 0.00 |
| February, 2020 | 4,62,715.00 | 0.00 | 0.00 | 9,36,792.00 | 0.00 |
| March, 2020 | 2,43,278.00 | 0.00 | 0.00 | 7,62,782.00 | 0.00 |
| Total | 30,14,518.00 | 0.00 | 0.00 | 41,20,817.00 | 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 |