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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:-THIRUMALAYAPALEM |
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| Opening Balance | 9,81,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,083.00 | 0.00 | 0.00 | 26,202.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,779.00 | 0.00 |
| September, 2019 | 6,05,851.00 | 0.00 | 0.00 | 1,59,502.00 | 0.00 |
| October, 2019 | 6,34,273.00 | 0.00 | 0.00 | 88,465.00 | 0.00 |
| November, 2019 | 5,87,273.00 | 0.00 | 0.00 | 5,29,870.00 | 0.00 |
| December, 2019 | 19,440.00 | 0.00 | 0.00 | 5,97,150.00 | 0.00 |
| Januaury, 2020 | 11,70,168.00 | 0.00 | 0.00 | 9,38,478.00 | 0.00 |
| February, 2020 | 6,42,274.00 | 0.00 | 0.00 | 1,61,671.00 | 0.00 |
| March, 2020 | 4,47,942.00 | 0.00 | 0.00 | 2,85,695.00 | 0.00 |
| Total | 41,71,304.00 | 0.00 | 0.00 | 31,98,812.00 | 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 |