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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:-WYRA,Village Panchayat & Equivalent:-GANNAVARAM |
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| Opening Balance | 12,78,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,600.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,18,020.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| October, 2019 | 4,60,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,92,376.00 | 0.00 | 0.00 | 6,56,764.00 | 0.00 |
| December, 2019 | 4,483.00 | 0.00 | 0.00 | 7,52,190.00 | 0.00 |
| Januaury, 2020 | 8,68,576.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| February, 2020 | 5,06,564.00 | 0.00 | 0.00 | 2,02,663.00 | 0.00 |
| March, 2020 | 6,27,557.00 | 0.00 | 0.00 | 2,76,635.00 | 0.00 |
| Total | 37,09,101.00 | 0.00 | 0.00 | 23,79,316.00 | 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 |