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