eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-THETTALAPADU |
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Opening Balance | 14,02,403.50 | ||||
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 | 71,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,73,689.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
October, 2019 | 3,92,327.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
November, 2019 | 3,42,328.00 | 0.00 | 0.00 | 3,71,257.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,213.00 | 0.00 |
Januaury, 2020 | 6,85,542.00 | 0.00 | 0.00 | 3,62,838.00 | 0.00 |
February, 2020 | 3,63,288.00 | 0.00 | 0.00 | 3,53,910.00 | 0.00 |
March, 2020 | 2,05,148.00 | 0.00 | 0.00 | 3,14,626.00 | 0.00 |
Total | 23,62,322.00 | 0.00 | 0.00 | 22,57,750.00 | 0.00 |
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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 |