|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Gangaram Thanda |
|||||
| Opening Balance | 1,43,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,300.00 | 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 | 12,000.00 | 0.00 |
| September, 2019 | 1,00,069.00 | 0.00 | 0.00 | 1,634.00 | 0.00 |
| October, 2019 | 1,29,417.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| November, 2019 | 99,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,953.00 | 0.00 |
| Januaury, 2020 | 2,47,851.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2020 | 2,58,323.00 | 0.00 | 0.00 | 4,32,981.00 | 0.00 |
| March, 2020 | 59,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,956.00 | 0.00 | 0.00 | 6,71,908.00 | 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 |