|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-PEGALLAPADU |
|||||
| Opening Balance | 12,20,189.70 | ||||
| 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 | 2,41,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,844.00 | 0.00 |
| September, 2019 | 2,33,290.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| October, 2019 | 2,86,681.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| November, 2019 | 2,26,647.00 | 0.00 | 0.00 | 2,97,402.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,94,227.00 | 0.00 |
| Januaury, 2020 | 4,63,113.00 | 0.00 | 0.00 | 3,07,216.00 | 0.00 |
| February, 2020 | 2,64,281.00 | 0.00 | 0.00 | 1,90,194.00 | 0.00 |
| March, 2020 | 28,415.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| Total | 15,02,427.00 | 0.00 | 0.00 | 18,87,430.00 | 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 |