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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:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BACHODU |
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| Opening Balance | 7,66,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,144.00 | 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 | 60,000.00 | 0.00 |
| September, 2019 | 4,03,838.00 | 0.00 | 0.00 | 1,77,611.00 | 0.00 |
| October, 2019 | 4,32,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,03,712.00 | 0.00 | 0.00 | 2,29,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,278.00 | 0.00 |
| Januaury, 2020 | 8,45,869.00 | 0.00 | 0.00 | 8,27,117.00 | 0.00 |
| February, 2020 | 4,44,247.00 | 0.00 | 0.00 | 8,02,171.00 | 0.00 |
| March, 2020 | 2,53,210.00 | 0.00 | 0.00 | 3,13,901.00 | 0.00 |
| Total | 28,12,611.00 | 0.00 | 0.00 | 27,76,497.00 | 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 |