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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:-RAGHUNADHAPALEM |
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| Opening Balance | 5,17,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,800.00 | 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 | 1,26,031.00 | 0.00 |
| September, 2019 | 2,10,414.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| October, 2019 | 2,44,858.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| November, 2019 | 4,89,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2020 | 4,20,437.00 | 0.00 | 0.00 | 5,74,804.00 | 0.00 |
| February, 2020 | 2,40,258.00 | 0.00 | 0.00 | 46,789.00 | 0.00 |
| March, 2020 | 4,30,823.00 | 0.00 | 0.00 | 4,81,020.00 | 0.00 |
| Total | 20,58,498.00 | 0.00 | 0.00 | 14,91,865.00 | 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 |