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