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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:-RAJARAM |
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| Opening Balance | 2,96,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,294.00 | 0.00 | 0.00 | 1,717.00 | 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 | 59,893.00 | 0.00 |
| September, 2019 | 1,63,338.00 | 0.00 | 0.00 | 1,57,287.00 | 0.00 |
| October, 2019 | 2,40,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,95,163.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| Januaury, 2020 | 3,50,445.00 | 0.00 | 0.00 | 3,23,575.00 | 0.00 |
| February, 2020 | 1,95,560.00 | 0.00 | 0.00 | 2,34,467.00 | 0.00 |
| March, 2020 | 2,79,110.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
| Total | 14,62,469.00 | 0.00 | 0.00 | 12,10,631.00 | 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 |