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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:-Ravoji Thanda |
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| Opening Balance | 1,65,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,723.00 | 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 | 1,49,082.00 | 0.00 |
| September, 2019 | 1,14,746.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| October, 2019 | 1,43,999.00 | 0.00 | 0.00 | 1,36,042.00 | 0.00 |
| November, 2019 | 1,13,999.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,81,847.00 | 0.00 | 0.00 | 78,837.00 | 0.00 |
| February, 2020 | 2,28,999.00 | 0.00 | 0.00 | 4,42,139.00 | 0.00 |
| March, 2020 | 68,316.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| Total | 10,47,629.00 | 0.00 | 0.00 | 11,17,555.00 | 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 |