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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:-YERRUPALEM,Village Panchayat & Equivalent:-BANJARA |
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| Opening Balance | 7,81,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,230.00 | 0.00 | 0.00 | 4,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,69,046.00 | 0.00 | 0.00 | 2,85,728.00 | 0.00 |
| October, 2019 | 1,64,827.00 | 0.00 | 0.00 | 2,43,045.00 | 0.00 |
| November, 2019 | 1,14,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,386.00 | 0.00 |
| Januaury, 2020 | 2,57,789.00 | 0.00 | 0.00 | 2,43,819.00 | 0.00 |
| February, 2020 | 1,44,828.00 | 0.00 | 0.00 | 5,09,763.00 | 0.00 |
| March, 2020 | 64,016.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Total | 9,35,563.00 | 0.00 | 0.00 | 14,58,141.00 | 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 |