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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:-ERRAGADDA |
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| Opening Balance | 7,74,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,701.00 | 0.00 | 0.00 | 1,00,131.00 | 0.00 |
| May, 2019 | 7,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,500.00 | 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 | 2,21,023.00 | 0.00 |
| September, 2019 | 2,23,122.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| October, 2019 | 2,67,890.00 | 0.00 | 0.00 | 2,01,931.00 | 0.00 |
| November, 2019 | 4,77,889.00 | 0.00 | 0.00 | 4,81,999.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Januaury, 2020 | 4,84,431.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| February, 2020 | 2,91,048.00 | 0.00 | 0.00 | 7,33,099.00 | 0.00 |
| March, 2020 | 4,01,483.00 | 0.00 | 0.00 | 2,46,841.00 | 0.00 |
| Total | 21,71,009.00 | 0.00 | 0.00 | 22,75,914.00 | 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 |