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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:-GOSAVEEDU |
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| Opening Balance | 12,42,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,581.00 | 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 | 70,000.00 | 0.00 | 0.00 | 3,61,902.00 | 0.00 |
| August, 2019 | 10,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,85,972.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| October, 2019 | 3,63,398.00 | 0.00 | 0.00 | 3,38,640.00 | 0.00 |
| November, 2019 | 3,02,762.00 | 0.00 | 0.00 | 3,83,894.00 | 0.00 |
| December, 2019 | 4,16,874.00 | 0.00 | 0.00 | 7,18,997.00 | 0.00 |
| Januaury, 2020 | 6,11,899.00 | 0.00 | 0.00 | 6,25,338.00 | 0.00 |
| February, 2020 | 3,20,798.00 | 0.00 | 0.00 | 3,58,980.00 | 0.00 |
| March, 2020 | 1,78,197.00 | 0.00 | 0.00 | 2,66,061.00 | 0.00 |
| Total | 29,77,610.00 | 0.00 | 0.00 | 31,46,116.00 | 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 |