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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:-SINGARENI,Village Panchayat & Equivalent:-Mangali Thanda |
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| Opening Balance | 1,31,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,970.00 | 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 | 35,360.00 | 0.00 |
| September, 2019 | 91,730.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| October, 2019 | 1,21,133.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2019 | 91,133.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,457.00 | 0.00 |
| Januaury, 2020 | 2,25,888.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| February, 2020 | 1,64,536.00 | 0.00 | 0.00 | 2,34,283.00 | 0.00 |
| March, 2020 | 54,613.00 | 0.00 | 0.00 | 1,90,537.00 | 0.00 |
| Total | 8,23,003.00 | 0.00 | 0.00 | 8,68,952.00 | 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 |