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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:-THALLADA,Village Panchayat & Equivalent:-BASAVAPURAM |
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| Opening Balance | 10,54,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,69,778.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| October, 2019 | 2,47,650.00 | 0.00 | 0.00 | 57,461.00 | 0.00 |
| November, 2019 | 2,52,343.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| December, 2019 | 2,82,391.00 | 0.00 | 0.00 | 7,23,838.00 | 0.00 |
| Januaury, 2020 | 3,22,462.00 | 0.00 | 0.00 | 4,84,675.00 | 0.00 |
| February, 2020 | 2,53,091.00 | 0.00 | 0.00 | 38,322.00 | 0.00 |
| March, 2020 | 1,76,641.00 | 0.00 | 0.00 | 2,27,086.00 | 0.00 |
| Total | 17,74,957.00 | 0.00 | 0.00 | 17,85,878.00 | 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 |