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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:-KACHARAM |
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| Opening Balance | 3,46,593.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,08,700.00 | 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 | 1,52,570.00 | 0.00 |
| September, 2019 | 1,53,181.00 | 0.00 | 0.00 | 16,136.00 | 0.00 |
| October, 2019 | 1,53,063.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
| November, 2019 | 1,03,063.00 | 0.00 | 0.00 | 1,68,677.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2020 | 1,84,744.00 | 0.00 | 0.00 | 3,38,746.00 | 0.00 |
| February, 2020 | 1,18,063.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| March, 2020 | 61,763.00 | 0.00 | 0.00 | 18,039.00 | 0.00 |
| Total | 8,82,577.00 | 0.00 | 0.00 | 9,16,115.00 | 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 |