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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:-EDULLACHERUVU |
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| Opening Balance | 3,78,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,522.00 | 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 | 16,905.00 | 0.00 |
| September, 2019 | 1,03,345.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| October, 2019 | 1,37,322.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| November, 2019 | 92,432.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| December, 2019 | 23,000.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| Januaury, 2020 | 1,82,342.00 | 0.00 | 0.00 | 85,026.00 | 0.00 |
| February, 2020 | 1,14,822.00 | 0.00 | 0.00 | 1,92,224.00 | 0.00 |
| March, 2020 | 77,959.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| Total | 7,52,744.00 | 0.00 | 0.00 | 8,57,160.00 | 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 |