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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:-VEMSOOR |
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| Opening Balance | 19,58,742.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,57,522.00 | 0.00 |
| August, 2019 | 51,970.00 | 0.00 | 0.00 | 1,62,145.00 | 0.00 |
| September, 2019 | 7,79,538.00 | 0.00 | 0.00 | 5,64,030.00 | 0.00 |
| October, 2019 | 8,54,215.00 | 0.00 | 0.00 | 2,69,290.00 | 0.00 |
| November, 2019 | 10,41,017.00 | 0.00 | 0.00 | 12,40,765.00 | 0.00 |
| December, 2019 | 56,500.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
| Januaury, 2020 | 15,75,018.00 | 0.00 | 0.00 | 3,17,644.00 | 0.00 |
| February, 2020 | 8,55,417.00 | 0.00 | 0.00 | 4,66,134.00 | 0.00 |
| March, 2020 | 10,53,898.00 | 0.00 | 0.00 | 2,47,374.00 | 0.00 |
| Total | 63,61,073.00 | 0.00 | 0.00 | 45,54,704.00 | 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 |