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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:-Bazyathanda |
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| Opening Balance | 1,95,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,287.00 | 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 | 1,95,471.00 | 0.00 | 0.00 | 2,02,069.00 | 0.00 |
| September, 2019 | 1,35,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,042.00 | 0.00 | 0.00 | 3,95,841.00 | 0.00 |
| November, 2019 | 1,35,042.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| Januaury, 2020 | 3,36,665.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| February, 2020 | 1,50,043.00 | 0.00 | 0.00 | 3,92,941.00 | 0.00 |
| March, 2020 | 80,927.00 | 0.00 | 0.00 | 1,23,289.00 | 0.00 |
| Total | 12,99,404.00 | 0.00 | 0.00 | 13,11,829.00 | 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 |