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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:-PAINAMPALLI |
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| Opening Balance | 6,56,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,450.00 | 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 | 2,62,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,147.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| October, 2019 | 2,60,930.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| November, 2019 | 4,03,731.00 | 0.00 | 0.00 | 3,79,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,497.00 | 0.00 |
| Januaury, 2020 | 4,76,948.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2020 | 2,46,331.00 | 0.00 | 0.00 | 4,32,519.00 | 0.00 |
| March, 2020 | 3,19,205.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Total | 22,59,912.00 | 0.00 | 0.00 | 18,88,460.00 | 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 |