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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:-PATHARLAPADU |
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| Opening Balance | 7,02,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 76.00 | 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 | 1,93,579.00 | 0.00 |
| September, 2019 | 3,87,127.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2019 | 4,06,909.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2019 | 4,14,259.00 | 0.00 | 0.00 | 1,86,479.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,285.00 | 0.00 |
| Januaury, 2020 | 6,71,602.00 | 0.00 | 0.00 | 4,74,395.00 | 0.00 |
| February, 2020 | 3,71,910.00 | 0.00 | 0.00 | 3,11,980.00 | 0.00 |
| March, 2020 | 2,94,636.00 | 0.00 | 0.00 | 5,40,462.00 | 0.00 |
| Total | 25,70,943.00 | 0.00 | 0.00 | 22,18,956.00 | 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 |