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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:-Appaigudem |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,000.00 | 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 | 1,76,962.00 | 0.00 |
| September, 2019 | 1,38,262.00 | 0.00 | 0.00 | 6,128.00 | 0.00 |
| October, 2019 | 2,37,597.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| November, 2019 | 1,37,362.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 48,232.00 | 0.00 | 0.00 | 68,707.00 | 0.00 |
| Januaury, 2020 | 3,42,316.00 | 0.00 | 0.00 | 1,81,376.00 | 0.00 |
| February, 2020 | 1,52,362.00 | 0.00 | 0.00 | 5,49,699.00 | 0.00 |
| March, 2020 | 2,81,153.00 | 0.00 | 0.00 | 1,55,731.00 | 0.00 |
| Total | 16,80,479.00 | 0.00 | 0.00 | 13,34,226.00 | 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 |