|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-KESHAVAPURAM |
|||||
| Opening Balance | 2,52,507.00 | ||||
| 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 | 1,27,375.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 81,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,81,357.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| Januaury, 2020 | 1,59,764.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2020 | 96,356.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| March, 2020 | 2,16,183.00 | 0.00 | 0.00 | 3,81,588.00 | 0.00 |
| Total | 10,46,907.00 | 0.00 | 0.00 | 10,20,253.00 | 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 |