eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-KESHAVAPURAM |
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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 |
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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 |