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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:-NELAKONDAPALLY,Village Panchayat & Equivalent:-Thirumalapuram Thanda |
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| Opening Balance | 2,06,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 1,51,010.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,26,247.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| October, 2019 | 1,35,490.00 | 0.00 | 0.00 | 1,61,304.00 | 0.00 |
| November, 2019 | 1,15,490.00 | 0.00 | 0.00 | 57,283.00 | 0.00 |
| December, 2019 | 5,768.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2020 | 2,80,600.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| February, 2020 | 1,30,490.00 | 0.00 | 0.00 | 5,41,160.00 | 0.00 |
| March, 2020 | 82,210.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| Total | 10,27,305.00 | 0.00 | 0.00 | 10,91,487.00 | 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 |