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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:-PEDDA GOPAVARAM |
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| Opening Balance | 12,35,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,200.00 | 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 | 4,27,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,68,680.00 | 0.00 | 0.00 | 2,01,815.00 | 0.00 |
| October, 2019 | 3,16,439.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2019 | 2,66,439.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| Januaury, 2020 | 5,65,346.00 | 0.00 | 0.00 | 2,53,677.00 | 0.00 |
| February, 2020 | 2,81,440.00 | 0.00 | 0.00 | 3,26,905.00 | 0.00 |
| March, 2020 | 1,69,670.00 | 0.00 | 0.00 | 6,00,550.00 | 0.00 |
| Total | 19,89,214.00 | 0.00 | 0.00 | 25,98,901.00 | 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 |