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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:-KOTHAPALEM |
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| Opening Balance | 7,51,583.50 | ||||
| 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 | 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 | 1,90,698.00 | 0.00 |
| September, 2019 | 1,22,460.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| October, 2019 | 4,32,033.00 | 0.00 | 0.00 | 86,273.00 | 0.00 |
| November, 2019 | 2,17,558.00 | 0.00 | 0.00 | 5,25,491.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| Januaury, 2020 | 4,18,168.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| February, 2020 | 2,52,219.00 | 0.00 | 0.00 | 2,87,665.00 | 0.00 |
| March, 2020 | 79,777.00 | 0.00 | 0.00 | 4,87,401.00 | 0.00 |
| Total | 15,22,215.00 | 0.00 | 0.00 | 19,27,348.00 | 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 |