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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:-Sadasivapuram |
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| Opening Balance | 1,80,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,601.00 | 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 | 1,71,488.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| September, 2019 | 1,19,249.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 1,48,473.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| November, 2019 | 1,18,473.00 | 0.00 | 0.00 | 2,09,823.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,89,946.00 | 0.00 |
| Januaury, 2020 | 2,79,733.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| February, 2020 | 1,72,491.00 | 0.00 | 0.00 | 3,92,352.00 | 0.00 |
| March, 2020 | 83,568.00 | 0.00 | 0.00 | 1,08,705.00 | 0.00 |
| Total | 12,91,576.00 | 0.00 | 0.00 | 11,38,329.00 | 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 |