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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:-SUBLAID |
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| Opening Balance | 18,67,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,128.00 | 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 | 14,500.00 | 0.00 |
| September, 2019 | 5,48,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,68,131.00 | 0.00 | 0.00 | 2,70,715.00 | 0.00 |
| November, 2019 | 5,18,132.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,14,304.00 | 0.00 | 0.00 | 17,82,750.00 | 0.00 |
| February, 2020 | 5,53,731.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| March, 2020 | 3,51,502.00 | 0.00 | 0.00 | 1,97,279.00 | 0.00 |
| Total | 37,24,424.00 | 0.00 | 0.00 | 24,52,035.00 | 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 |