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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:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BALAJI NAGAR THANDA |
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| Opening Balance | 3,39,182.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| September, 2019 | 1,74,787.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| October, 2019 | 2,03,650.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| November, 2019 | 1,73,649.00 | 0.00 | 0.00 | 2,91,252.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| Januaury, 2020 | 4,36,873.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 1,88,650.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| March, 2020 | 1,32,869.00 | 0.00 | 0.00 | 2,10,729.00 | 0.00 |
| Total | 13,10,478.00 | 0.00 | 0.00 | 14,67,061.00 | 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 |