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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:-MAMUNURU |
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| Opening Balance | 19,65,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,82,600.00 | 0.00 | 0.00 | 15,753.00 | 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 | 3,74,978.00 | 0.00 |
| September, 2019 | 4,18,880.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| October, 2019 | 3,54,052.00 | 0.00 | 0.00 | 9,61,966.00 | 0.00 |
| November, 2019 | 3,04,052.00 | 0.00 | 0.00 | 2,38,245.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 6,60,166.00 | 0.00 | 0.00 | 8,48,308.00 | 0.00 |
| February, 2020 | 3,57,039.00 | 0.00 | 0.00 | 6,64,096.00 | 0.00 |
| March, 2020 | 2,91,926.00 | 0.00 | 0.00 | 8,04,793.00 | 0.00 |
| Total | 26,68,715.00 | 0.00 | 0.00 | 40,66,343.00 | 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 |