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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:-ISLAVATH THANDA |
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| Opening Balance | 3,79,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,79,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,466.00 | 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 | 1,92,150.00 | 0.00 |
| September, 2019 | 10,09,287.00 | 0.00 | 0.00 | 1,34,762.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,38,209.00 | 0.00 | 0.00 | 5,51,184.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,816.00 | 0.00 |
| Januaury, 2020 | 7,77,715.00 | 0.00 | 0.00 | 5,75,460.00 | 0.00 |
| February, 2020 | 2,98,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,766.00 | 0.00 | 0.00 | 10,90,518.00 | 0.00 |
| Total | 33,67,815.00 | 0.00 | 0.00 | 29,20,890.00 | 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 |