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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:-JAMALAPURAM |
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| Opening Balance | 10,51,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,70,837.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,28,773.00 | 0.00 | 0.00 | 2,78,835.00 | 0.00 |
| October, 2019 | 4,47,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,32,205.00 | 0.00 | 0.00 | 5,36,141.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,364.00 | 0.00 |
| Januaury, 2020 | 8,34,215.00 | 0.00 | 0.00 | 3,25,268.00 | 0.00 |
| February, 2020 | 4,12,505.00 | 0.00 | 0.00 | 3,06,695.00 | 0.00 |
| March, 2020 | 4,72,914.00 | 0.00 | 0.00 | 7,69,933.00 | 0.00 |
| Total | 32,84,116.00 | 0.00 | 0.00 | 31,35,473.00 | 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 |