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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:-BUCHI REDDY PALEM |
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| Opening Balance | 5,35,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 21,706.00 | 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 | 1,60,845.00 | 0.00 |
| September, 2019 | 3,12,039.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
| October, 2019 | 3,46,264.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| November, 2019 | 2,96,265.00 | 0.00 | 0.00 | 2,07,714.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,198.00 | 0.00 |
| Januaury, 2020 | 5,99,088.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 3,11,264.00 | 0.00 | 0.00 | 5,24,846.00 | 0.00 |
| March, 2020 | 2,22,543.00 | 0.00 | 0.00 | 3,01,058.00 | 0.00 |
| Total | 20,99,463.00 | 0.00 | 0.00 | 19,52,095.00 | 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 |