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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:-THAKKELLA PADU |
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| Opening Balance | 11,60,013.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,596.00 | 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 | 7,300.00 | 0.00 | 0.00 | 2,43,151.00 | 0.00 |
| August, 2019 | 58,325.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| September, 2019 | 4,20,075.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
| October, 2019 | 5,19,557.00 | 0.00 | 0.00 | 7,41,615.00 | 0.00 |
| November, 2019 | 3,16,070.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,880.00 | 0.00 |
| Januaury, 2020 | 7,22,104.00 | 0.00 | 0.00 | 4,28,802.00 | 0.00 |
| February, 2020 | 4,28,203.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| March, 2020 | 2,31,878.00 | 0.00 | 0.00 | 4,98,550.00 | 0.00 |
| Total | 27,51,108.00 | 0.00 | 0.00 | 26,00,877.00 | 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 |