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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:-RAMANNAPELEM |
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| Opening Balance | 5,85,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,192.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,317.00 | 0.00 |
| September, 2019 | 4,21,939.00 | 0.00 | 0.00 | 4,04,748.00 | 0.00 |
| October, 2019 | 3,16,770.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2019 | 2,66,770.00 | 0.00 | 0.00 | 4,08,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,26,831.00 | 0.00 | 0.00 | 4,84,281.00 | 0.00 |
| February, 2020 | 3,39,771.00 | 0.00 | 0.00 | 84,969.00 | 0.00 |
| March, 2020 | 3,03,512.00 | 0.00 | 0.00 | 3,99,493.00 | 0.00 |
| Total | 22,14,785.00 | 0.00 | 0.00 | 22,08,066.00 | 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 |