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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:-YENAKUNTA THANDA |
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| Opening Balance | 3,05,291.00 | ||||
| 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 | 1,23,889.00 | 0.00 |
| September, 2019 | 1,49,937.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2019 | 1,78,960.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| November, 2019 | 1,48,961.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| December, 2019 | 11,132.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Januaury, 2020 | 3,71,363.00 | 0.00 | 0.00 | 1,47,130.00 | 0.00 |
| February, 2020 | 1,63,961.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| March, 2020 | 89,268.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| Total | 11,13,582.00 | 0.00 | 0.00 | 10,45,716.00 | 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 |