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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:-MADHIRA,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 2,46,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,524.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 73,884.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| October, 2019 | 1,03,403.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| November, 2019 | 73,403.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
| December, 2019 | 5,015.00 | 0.00 | 0.00 | 16,283.00 | 0.00 |
| Januaury, 2020 | 1,98,615.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| February, 2020 | 1,05,421.00 | 0.00 | 0.00 | 1,99,410.00 | 0.00 |
| March, 2020 | 47,442.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| Total | 6,15,777.00 | 0.00 | 0.00 | 7,22,686.00 | 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 |