eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-THIRUMALAYAPALEM |
|||||
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 |