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