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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:-ENKOOR,Village Panchayat & Equivalent:-Mulapocharam |
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| Opening Balance | 4,44,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| September, 2019 | 1,54,774.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| October, 2019 | 1,83,766.00 | 0.00 | 0.00 | 4,06,306.00 | 0.00 |
| November, 2019 | 1,44,989.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| Januaury, 2020 | 3,87,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,766.00 | 0.00 | 0.00 | 4,25,344.00 | 0.00 |
| March, 2020 | 92,148.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| Total | 11,65,743.00 | 0.00 | 0.00 | 12,65,550.00 | 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 |