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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:-USIRIKAYALAPALLI |
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| Opening Balance | 11,78,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,31,817.00 | 0.00 | 0.00 | 0.00 | 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 | 7,51,119.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,70,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,01,147.00 | 0.00 | 0.00 | 2,92,027.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,91,050.00 | 0.00 | 0.00 | 4,71,630.00 | 0.00 |
| February, 2020 | 5,82,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,56,994.00 | 0.00 | 0.00 | 7,79,388.00 | 0.00 |
| Total | 37,34,219.00 | 0.00 | 0.00 | 22,94,164.00 | 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 |