|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-BHARANIPADU |
|||||
| Opening Balance | 3,89,127.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,45,120.00 | 0.00 |
| September, 2019 | 2,06,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,51,154.00 | 0.00 | 0.00 | 5,45,704.00 | 0.00 |
| November, 2019 | 2,01,155.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,097.00 | 0.00 |
| Januaury, 2020 | 3,97,318.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2020 | 2,16,155.00 | 0.00 | 0.00 | 1,83,288.00 | 0.00 |
| March, 2020 | 1,20,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,164.00 | 0.00 | 0.00 | 13,89,049.00 | 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 |