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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:-JOGULAPADU |
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| Opening Balance | 99,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 826.00 | 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 | 12,000.00 | 0.00 |
| September, 2019 | 56,372.00 | 0.00 | 0.00 | 8,554.00 | 0.00 |
| October, 2019 | 86,005.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2019 | 56,005.00 | 0.00 | 0.00 | 1,03,148.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,766.00 | 0.00 |
| Januaury, 2020 | 1,06,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,998.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
| Total | 3,89,739.00 | 0.00 | 0.00 | 4,05,106.00 | 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 |