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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:-PINDIPROLU |
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| Opening Balance | 22,93,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 4,000.00 | 0.00 | 0.00 | 5,85,021.00 | 0.00 |
| September, 2019 | 7,73,272.00 | 0.00 | 0.00 | 8,01,678.00 | 0.00 |
| October, 2019 | 9,40,065.00 | 0.00 | 0.00 | 8,58,075.00 | 0.00 |
| November, 2019 | 7,90,306.00 | 0.00 | 0.00 | 7,96,076.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,52,986.00 | 0.00 |
| Januaury, 2020 | 16,50,072.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| February, 2020 | 6,40,578.00 | 0.00 | 0.00 | 9,31,153.00 | 0.00 |
| March, 2020 | 14,53,418.00 | 0.00 | 0.00 | 13,38,252.00 | 0.00 |
| Total | 69,72,337.00 | 0.00 | 0.00 | 64,15,241.00 | 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 |