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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-BHEEMAVARAM |
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| Opening Balance | 7,00,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32.00 | 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 | 2,07,680.00 | 0.00 |
| September, 2019 | 3,14,274.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| October, 2019 | 3,56,538.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| November, 2019 | 3,06,538.00 | 0.00 | 0.00 | 43,633.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,82,079.00 | 0.00 |
| Januaury, 2020 | 6,03,015.00 | 0.00 | 0.00 | 6,48,726.00 | 0.00 |
| February, 2020 | 3,21,538.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
| March, 2020 | 3,55,129.00 | 0.00 | 0.00 | 1,76,773.00 | 0.00 |
| Total | 22,57,032.00 | 0.00 | 0.00 | 22,16,227.00 | 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 |