|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-VIPPALA MADAKA |
|||||
| Opening Balance | 14,25,045.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,964.00 | 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 | 4,19,728.00 | 0.00 |
| September, 2019 | 3,29,715.00 | 0.00 | 0.00 | 3,15,057.00 | 0.00 |
| October, 2019 | 3,09,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,497.00 | 0.00 | 0.00 | 3,24,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,82,204.00 | 0.00 |
| Januaury, 2020 | 5,48,441.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| February, 2020 | 3,12,296.00 | 0.00 | 0.00 | 3,68,173.00 | 0.00 |
| March, 2020 | 5,08,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,307.00 | 0.00 | 0.00 | 24,62,930.00 | 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 |