eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-PALLEVADA |
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Opening Balance | 7,02,330.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 57,926.00 | 0.00 | 0.00 | 3,81,345.00 | 0.00 |
September, 2019 | 1,26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,74,438.00 | 0.00 | 0.00 | 3,10,509.00 | 0.00 |
November, 2019 | 3,16,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,015.00 | 0.00 |
Januaury, 2020 | 2,93,595.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
February, 2020 | 1,39,437.00 | 0.00 | 0.00 | 4,28,323.00 | 0.00 |
March, 2020 | 3,11,752.00 | 0.00 | 0.00 | 2,39,395.00 | 0.00 |
Total | 14,21,869.00 | 0.00 | 0.00 | 16,40,157.00 | 0.00 |
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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 |