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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:-SOLIPURAM |
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| Opening Balance | 5,78,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 7,000.00 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
| September, 2019 | 1,95,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,533.00 | 0.00 | 0.00 | 1,74,403.00 | 0.00 |
| November, 2019 | 1,93,533.00 | 0.00 | 0.00 | 2,54,262.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2020 | 4,69,637.00 | 0.00 | 0.00 | 4,54,452.00 | 0.00 |
| February, 2020 | 2,82,073.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| March, 2020 | 1,15,979.00 | 0.00 | 0.00 | 2,56,402.00 | 0.00 |
| Total | 15,07,627.00 | 0.00 | 0.00 | 15,06,366.00 | 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 |