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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:-AMMAPALEM |
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| Opening Balance | 3,83,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,620.00 | 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 | 16,000.00 | 0.00 | 0.00 | 1,95,208.00 | 0.00 |
| September, 2019 | 2,33,116.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2019 | 1,97,065.00 | 0.00 | 0.00 | 1,56,279.00 | 0.00 |
| November, 2019 | 1,39,019.00 | 0.00 | 0.00 | 2,91,545.00 | 0.00 |
| December, 2019 | 7,017.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| Januaury, 2020 | 2,83,933.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| February, 2020 | 1,82,519.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 1,20,310.00 | 0.00 | 0.00 | 1,40,218.00 | 0.00 |
| Total | 11,86,599.00 | 0.00 | 0.00 | 13,42,227.00 | 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 |