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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:-CHOPPAKATLA PALEM |
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| Opening Balance | 13,55,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 4,27,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,98,176.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| October, 2019 | 3,19,090.00 | 0.00 | 0.00 | 3,93,128.00 | 0.00 |
| November, 2019 | 4,67,192.00 | 0.00 | 0.00 | 1,50,658.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| Januaury, 2020 | 5,80,785.00 | 0.00 | 0.00 | 7,34,450.00 | 0.00 |
| February, 2020 | 2,84,091.00 | 0.00 | 0.00 | 4,872.00 | 0.00 |
| March, 2020 | 1,07,220.00 | 0.00 | 0.00 | 10,07,664.00 | 0.00 |
| Total | 20,78,154.00 | 0.00 | 0.00 | 27,70,273.00 | 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 |