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