|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-PALLEVADA |
|||||
| 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 |
| 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 |