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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:-BHEEMAVARAM |
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| Opening Balance | 11,48,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| September, 2019 | 5,53,912.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 3,14,027.00 | 0.00 | 0.00 | 1,79,791.00 | 0.00 |
| November, 2019 | 4,36,608.00 | 0.00 | 0.00 | 2,41,462.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,023.00 | 0.00 |
| Januaury, 2020 | 8,95,317.00 | 0.00 | 0.00 | 6,95,597.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,77,112.00 | 0.00 |
| Total | 23,49,864.00 | 0.00 | 0.00 | 24,85,635.00 | 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 |