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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:-DUDDIPUDI |
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| Opening Balance | 10,16,277.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| May, 2019 | 5,300.00 | 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 | 1,81,236.00 | 0.00 |
| September, 2019 | 3,55,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,16,470.00 | 0.00 | 0.00 | 2,75,174.00 | 0.00 |
| November, 2019 | 3,71,488.00 | 0.00 | 0.00 | 3,20,069.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,05,089.00 | 0.00 |
| Januaury, 2020 | 7,85,653.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| February, 2020 | 4,81,470.00 | 0.00 | 0.00 | 2,53,024.00 | 0.00 |
| March, 2020 | 4,75,775.00 | 0.00 | 0.00 | 5,28,039.00 | 0.00 |
| Total | 28,91,737.00 | 0.00 | 0.00 | 25,76,063.00 | 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 |