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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:-VISWANADHAPALLI |
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| Opening Balance | 12,87,517.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,74,420.91 | 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 | 20,000.00 | 0.00 | 0.00 | 4,99,593.00 | 0.00 |
| September, 2019 | 3,47,574.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| October, 2019 | 3,95,310.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| November, 2019 | 3,45,310.00 | 0.00 | 0.00 | 3,33,676.00 | 0.00 |
| December, 2019 | 75,800.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| Januaury, 2020 | 12,30,374.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| February, 2020 | 51,742.00 | 0.00 | 0.00 | 9,87,854.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,88,685.00 | 0.00 |
| Total | 36,40,530.91 | 0.00 | 0.00 | 29,43,559.00 | 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 |