eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-BEERAPALLI |
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Opening Balance | 5,14,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 34.00 | 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 2,37,998.00 | 0.00 | 0.00 | 2,96,170.00 | 0.00 |
October, 2019 | 2,86,448.00 | 0.00 | 0.00 | 4,44,689.00 | 0.00 |
November, 2019 | 4,34,948.00 | 0.00 | 0.00 | 1,43,847.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
Januaury, 2020 | 4,98,649.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
February, 2020 | 3,01,448.00 | 0.00 | 0.00 | 7,16,746.00 | 0.00 |
March, 2020 | 3,55,197.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
Total | 21,24,688.00 | 0.00 | 0.00 | 21,45,096.00 | 0.00 |
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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 |