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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:-V.VENKATAPURAM |
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| Opening Balance | 11,33,247.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,340.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 4,99,680.00 | 0.00 |
| September, 2019 | 5,43,536.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| October, 2019 | 5,66,805.00 | 0.00 | 0.00 | 6,23,654.00 | 0.00 |
| November, 2019 | 7,78,406.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,24,631.00 | 0.00 |
| Januaury, 2020 | 10,71,894.00 | 0.00 | 0.00 | 2,17,435.00 | 0.00 |
| February, 2020 | 6,95,306.00 | 0.00 | 0.00 | 2,57,332.00 | 0.00 |
| March, 2020 | 7,77,082.00 | 0.00 | 0.00 | 1,59,174.00 | 0.00 |
| Total | 47,42,169.00 | 0.00 | 0.00 | 25,55,460.00 | 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 |