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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:-MEENAVOLU |
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| Opening Balance | 16,72,349.60 | ||||
| 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 | 9,217.00 | 0.00 | 0.00 | 1,95,089.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,305.00 | 0.00 |
| September, 2019 | 7,30,829.00 | 0.00 | 0.00 | 1,82,637.00 | 0.00 |
| October, 2019 | 6,43,401.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| November, 2019 | 6,99,140.00 | 0.00 | 0.00 | 12,14,464.00 | 0.00 |
| December, 2019 | 27,070.00 | 0.00 | 0.00 | 3,13,227.00 | 0.00 |
| Januaury, 2020 | 11,37,247.00 | 0.00 | 0.00 | 8,21,389.00 | 0.00 |
| February, 2020 | 5,85,540.00 | 0.00 | 0.00 | 5,00,202.00 | 0.00 |
| March, 2020 | 3,72,114.00 | 0.00 | 0.00 | 7,45,371.00 | 0.00 |
| Total | 42,04,558.00 | 0.00 | 0.00 | 43,34,059.00 | 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 |