|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-GOL THANDA |
|||||
| Opening Balance | 8,07,891.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,789.00 | 0.00 | 0.00 | 29,829.00 | 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 | 3,13,732.00 | 0.00 |
| September, 2019 | 2,52,731.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 2,89,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,10,456.00 | 0.00 | 0.00 | 5,02,079.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,303.00 | 0.00 |
| Januaury, 2020 | 6,13,184.00 | 0.00 | 0.00 | 3,98,497.00 | 0.00 |
| February, 2020 | 2,54,431.00 | 0.00 | 0.00 | 3,85,417.00 | 0.00 |
| March, 2020 | 1,43,484.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| Total | 18,96,506.00 | 0.00 | 0.00 | 20,37,855.00 | 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 |