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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:-KALLURUGUDEM |
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| Opening Balance | 5,86,772.00 | ||||
| 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 | 1,12,000.00 | 0.00 | 0.00 | 3,24,640.00 | 0.00 |
| September, 2019 | 3,36,926.00 | 0.00 | 0.00 | 1,77,879.00 | 0.00 |
| October, 2019 | 3,65,982.00 | 0.00 | 0.00 | 6,15,194.00 | 0.00 |
| November, 2019 | 3,15,982.00 | 0.00 | 0.00 | 2,60,503.00 | 0.00 |
| December, 2019 | 25,750.00 | 0.00 | 0.00 | 2,50,624.00 | 0.00 |
| Januaury, 2020 | 6,18,244.00 | 0.00 | 0.00 | 4,56,363.00 | 0.00 |
| February, 2020 | 3,99,482.00 | 0.00 | 0.00 | 1,84,748.00 | 0.00 |
| March, 2020 | 4,12,300.00 | 0.00 | 0.00 | 1,33,492.00 | 0.00 |
| Total | 25,86,666.00 | 0.00 | 0.00 | 24,03,443.00 | 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 |