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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:-YERRAGUNTA |
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| Opening Balance | 1,62,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,048.00 | 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 | 1,27,100.00 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
| September, 2019 | 1,46,388.00 | 0.00 | 0.00 | 1,57,660.00 | 0.00 |
| October, 2019 | 2,12,367.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2019 | 3,46,364.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| Januaury, 2020 | 2,08,324.00 | 0.00 | 0.00 | 3,24,058.00 | 0.00 |
| February, 2020 | 1,64,693.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| March, 2020 | 3,37,842.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| Total | 16,88,126.00 | 0.00 | 0.00 | 14,22,843.00 | 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 |