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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:-MODDULAGUDEM |
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| Opening Balance | 4,11,041.00 | ||||
| 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 | 1,46,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,54,273.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
| October, 2019 | 2,03,268.00 | 0.00 | 0.00 | 3,63,299.00 | 0.00 |
| November, 2019 | 1,44,520.00 | 0.00 | 0.00 | 1,17,178.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,433.00 | 0.00 |
| Januaury, 2020 | 3,08,432.00 | 0.00 | 0.00 | 2,99,977.00 | 0.00 |
| February, 2020 | 3,62,619.00 | 0.00 | 0.00 | 3,52,017.00 | 0.00 |
| March, 2020 | 1,18,580.00 | 0.00 | 0.00 | 1,56,138.00 | 0.00 |
| Total | 14,91,692.00 | 0.00 | 0.00 | 17,30,494.00 | 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 |