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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:-PENUBALLY,Village Panchayat & Equivalent:-Pardhasaradhipuram |
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| Opening Balance | 2,01,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,109.00 | 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 | 22,397.00 | 0.00 |
| August, 2019 | 1,81,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,26,088.00 | 0.00 | 0.00 | 1,66,265.00 | 0.00 |
| October, 2019 | 1,55,266.00 | 0.00 | 0.00 | 2,16,923.00 | 0.00 |
| November, 2019 | 1,25,266.00 | 0.00 | 0.00 | 2,28,659.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,828.00 | 0.00 |
| Januaury, 2020 | 2,62,071.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| February, 2020 | 1,40,267.00 | 0.00 | 0.00 | 3,82,628.00 | 0.00 |
| March, 2020 | 1,18,869.00 | 0.00 | 0.00 | 1,28,497.00 | 0.00 |
| Total | 11,30,257.00 | 0.00 | 0.00 | 11,87,863.00 | 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 |