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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:-Raghunadhapalem,Village Panchayat & Equivalent:-K.V Banjara |
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| Opening Balance | 1,42,942.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 24,000.00 | 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 | 25,000.00 | 0.00 |
| September, 2019 | 72,883.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| October, 2019 | 1,02,409.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| November, 2019 | 72,409.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,55,406.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
| February, 2020 | 87,409.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 52,705.00 | 0.00 | 0.00 | 3,23,510.00 | 0.00 |
| Total | 5,67,221.00 | 0.00 | 0.00 | 6,26,105.00 | 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 |