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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:-REMIDICHERLA |
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| Opening Balance | 19,17,707.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,009.00 | 0.00 | 0.00 | 10,017.00 | 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 | 6,62,111.00 | 0.00 |
| September, 2019 | 4,67,293.00 | 0.00 | 0.00 | 2,36,156.00 | 0.00 |
| October, 2019 | 4,40,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,90,380.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 7,78,170.00 | 0.00 | 0.00 | 5,64,497.00 | 0.00 |
| February, 2020 | 4,05,380.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| March, 2020 | 2,49,544.00 | 0.00 | 0.00 | 1,39,478.00 | 0.00 |
| Total | 28,13,156.00 | 0.00 | 0.00 | 17,94,531.00 | 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 |