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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:-POLAMPALLY |
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| Opening Balance | 12,22,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| July, 2019 | 1,12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,913.00 | 0.00 | 0.00 | 1,61,549.00 | 0.00 |
| September, 2019 | 2,76,691.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2019 | 3,32,387.00 | 0.00 | 0.00 | 2,91,813.00 | 0.00 |
| November, 2019 | 5,95,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| Januaury, 2020 | 6,85,831.00 | 0.00 | 0.00 | 8,21,051.00 | 0.00 |
| February, 2020 | 2,89,890.00 | 0.00 | 0.00 | 2,98,467.00 | 0.00 |
| March, 2020 | 4,85,484.00 | 0.00 | 0.00 | 1,25,319.00 | 0.00 |
| Total | 27,81,935.00 | 0.00 | 0.00 | 22,38,403.00 | 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 |