|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-JUPEDA |
|||||
| Opening Balance | 5,83,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,86,352.00 | 0.00 | 0.00 | 9,042.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,70,629.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| October, 2019 | 2,98,709.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 2,88,660.00 | 0.00 | 0.00 | 1,98,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,75,806.00 | 0.00 |
| Januaury, 2020 | 5,04,825.00 | 0.00 | 0.00 | 2,80,632.00 | 0.00 |
| February, 2020 | 2,78,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,36,759.00 | 0.00 | 0.00 | 9,67,385.00 | 0.00 |
| Total | 22,64,348.00 | 0.00 | 0.00 | 23,00,102.00 | 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 |