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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:-THALLA CHERUVU |
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| Opening Balance | 5,58,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,159.00 | 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 | 6,100.00 | 0.00 |
| September, 2019 | 1,50,925.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2019 | 1,90,344.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| November, 2019 | 1,32,334.00 | 0.00 | 0.00 | 1,86,663.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 3,13,326.00 | 0.00 |
| Januaury, 2020 | 2,59,543.00 | 0.00 | 0.00 | 2,70,952.00 | 0.00 |
| February, 2020 | 1,55,345.00 | 0.00 | 0.00 | 1,52,441.00 | 0.00 |
| March, 2020 | 2,38,605.00 | 0.00 | 0.00 | 1,31,027.00 | 0.00 |
| Total | 11,64,255.00 | 0.00 | 0.00 | 11,89,899.00 | 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 |