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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:-Medepally |
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| Opening Balance | 2,16,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,13,948.00 | 0.00 | 0.00 | 1,18,315.00 | 0.00 |
| October, 2019 | 1,32,480.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| November, 2019 | 92,955.00 | 0.00 | 0.00 | 1,59,387.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2020 | 2,17,353.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
| February, 2020 | 1,07,956.00 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| March, 2020 | 55,706.00 | 0.00 | 0.00 | 1,42,911.00 | 0.00 |
| Total | 7,20,398.00 | 0.00 | 0.00 | 8,70,424.00 | 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 |