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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:-MARLAPADU |
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| Opening Balance | 17,25,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 26.00 | 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 | 32,000.00 | 0.00 | 0.00 | 7,45,172.00 | 0.00 |
| September, 2019 | 6,10,425.00 | 0.00 | 0.00 | 3,02,421.00 | 0.00 |
| October, 2019 | 6,42,860.00 | 0.00 | 0.00 | 6,59,300.00 | 0.00 |
| November, 2019 | 6,32,360.00 | 0.00 | 0.00 | 1,82,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,87,310.00 | 0.00 |
| Januaury, 2020 | 13,73,421.00 | 0.00 | 0.00 | 6,06,510.00 | 0.00 |
| February, 2020 | 6,84,860.00 | 0.00 | 0.00 | 4,77,697.00 | 0.00 |
| March, 2020 | 4,97,885.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| Total | 45,48,811.00 | 0.00 | 0.00 | 40,85,061.00 | 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 |