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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:-YERRUPALEM |
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| Opening Balance | 44,01,357.82 | ||||
| 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 | 81,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,29,652.00 | 0.00 |
| August, 2019 | 59,116.00 | 0.00 | 0.00 | 2,98,125.00 | 0.00 |
| September, 2019 | 8,05,084.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
| October, 2019 | 7,77,792.00 | 0.00 | 0.00 | 7,64,833.00 | 0.00 |
| November, 2019 | 10,86,071.00 | 0.00 | 0.00 | 3,96,838.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,51,737.00 | 0.00 |
| Januaury, 2020 | 14,79,082.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| February, 2020 | 8,14,209.00 | 0.00 | 0.00 | 4,94,957.00 | 0.00 |
| March, 2020 | 69,259.00 | 0.00 | 0.00 | 12,75,664.00 | 0.00 |
| Total | 51,71,965.00 | 0.00 | 0.00 | 59,44,236.00 | 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 |