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