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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:-LINGAPALEM |
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| Opening Balance | 8,73,865.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| May, 2019 | 3,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 2,94,611.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,44,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,94,587.00 | 0.00 | 0.00 | 5,71,025.00 | 0.00 |
| November, 2019 | 2,98,087.00 | 0.00 | 0.00 | 4,12,522.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,753.00 | 0.00 |
| Januaury, 2020 | 6,77,948.00 | 0.00 | 0.00 | 69,841.00 | 0.00 |
| February, 2020 | 3,93,087.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| March, 2020 | 1,78,635.00 | 0.00 | 0.00 | 48,299.00 | 0.00 |
| Total | 23,21,044.00 | 0.00 | 0.00 | 19,56,639.00 | 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 |