|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-MOHAMMADAPURAM |
|||||
| Opening Balance | 3,13,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,529.00 | 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 | 2,19,900.00 | 0.00 |
| September, 2019 | 3,06,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,34,334.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2019 | 2,84,334.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| December, 2019 | 51,718.00 | 0.00 | 0.00 | 6,19,148.00 | 0.00 |
| Januaury, 2020 | 7,50,161.00 | 0.00 | 0.00 | 77,743.00 | 0.00 |
| February, 2020 | 2,69,081.00 | 0.00 | 0.00 | 4,39,127.00 | 0.00 |
| March, 2020 | 2,09,991.00 | 0.00 | 0.00 | 7,31,191.00 | 0.00 |
| Total | 26,45,504.00 | 0.00 | 0.00 | 24,73,309.00 | 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 |