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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:-Acharlagudem |
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| Opening Balance | 2,20,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,714.00 | 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 | 2,15,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,555.00 | 0.00 |
| September, 2019 | 1,45,078.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2019 | 2,36,536.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| November, 2019 | 1,36,036.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| Januaury, 2020 | 2,76,762.00 | 0.00 | 0.00 | 3,86,822.00 | 0.00 |
| February, 2020 | 1,51,036.00 | 0.00 | 0.00 | 2,61,440.00 | 0.00 |
| March, 2020 | 81,523.00 | 0.00 | 0.00 | 4,699.00 | 0.00 |
| Total | 12,64,930.00 | 0.00 | 0.00 | 10,89,110.00 | 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 |