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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:-Yerraboduthanda |
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| Opening Balance | 2,65,045.00 | ||||
| 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 | 1,32,091.00 | 0.00 | 0.00 | 1,20,335.00 | 0.00 |
| October, 2019 | 1,61,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,43,393.00 | 0.00 | 0.00 | 2,66,508.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2020 | 3,25,330.00 | 0.00 | 0.00 | 28,703.00 | 0.00 |
| February, 2020 | 1,58,201.00 | 0.00 | 0.00 | 4,19,784.00 | 0.00 |
| March, 2020 | 99,561.00 | 0.00 | 0.00 | 1,29,211.00 | 0.00 |
| Total | 10,19,807.00 | 0.00 | 0.00 | 9,95,741.00 | 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 |