eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |