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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:-Ramachandrapuram |
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| Opening Balance | 1,70,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 5,495.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2019 | 84,725.00 | 0.00 | 0.00 | 42,864.00 | 0.00 |
| October, 2019 | 1,14,174.00 | 0.00 | 0.00 | 1,16,916.00 | 0.00 |
| November, 2019 | 2,62,494.00 | 0.00 | 0.00 | 1,31,808.00 | 0.00 |
| December, 2019 | 7,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,57,424.00 | 0.00 | 0.00 | 2,56,827.00 | 0.00 |
| February, 2020 | 1,49,489.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| March, 2020 | 1,63,093.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| Total | 9,48,802.00 | 0.00 | 0.00 | 8,05,624.00 | 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 |