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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:-Yerrabodu |
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| Opening Balance | 2,75,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,16,486.00 | 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 | 3,476.00 | 0.00 | 0.00 | 9,804.00 | 0.00 |
| September, 2019 | 1,91,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,054.00 | 0.00 | 0.00 | 1,87,862.00 | 0.00 |
| November, 2019 | 1,90,053.00 | 0.00 | 0.00 | 2,63,547.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,69,538.00 | 0.00 | 0.00 | 3,38,867.00 | 0.00 |
| February, 2020 | 4,20,052.00 | 0.00 | 0.00 | 2,12,668.00 | 0.00 |
| March, 2020 | 1,13,894.00 | 0.00 | 0.00 | 3,36,290.00 | 0.00 |
| Total | 16,24,852.00 | 0.00 | 0.00 | 13,49,038.00 | 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 |