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