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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:-VEMSOOR,Village Panchayat & Equivalent:-ADSARLAPADU |
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| Opening Balance | 19,65,042.40 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 31,830.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 5,24,697.00 | 0.00 | 0.00 | 11,70,266.00 | 0.00 |
| October, 2019 | 5,60,177.00 | 0.00 | 0.00 | 2,71,155.00 | 0.00 |
| November, 2019 | 7,70,278.00 | 0.00 | 0.00 | 12,87,447.00 | 0.00 |
| December, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,70,057.00 | 0.00 |
| Januaury, 2020 | 10,71,022.00 | 0.00 | 0.00 | 4,50,476.00 | 0.00 |
| February, 2020 | 5,25,178.00 | 0.00 | 0.00 | 6,55,214.00 | 0.00 |
| March, 2020 | 8,76,651.00 | 0.00 | 0.00 | 1,74,922.00 | 0.00 |
| Total | 46,89,833.00 | 0.00 | 0.00 | 44,79,537.00 | 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 |