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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:-SINGARENI |
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| Opening Balance | 42,41,469.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,930.00 | 0.00 | 0.00 | 12,53,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,86,494.00 | 0.00 | 0.00 | 8,63,369.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,452.00 | 0.00 |
| Januaury, 2020 | 14,86,494.00 | 0.00 | 0.00 | 8,63,369.00 | 0.00 |
| February, 2020 | 14,86,494.00 | 0.00 | 0.00 | 18,62,273.00 | 0.00 |
| March, 2020 | 13,35,972.00 | 0.00 | 0.00 | 13,67,371.00 | 0.00 |
| Total | 58,64,384.00 | 0.00 | 0.00 | 65,83,029.00 | 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 |