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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:-Mangyathanda |
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| Opening Balance | 1,28,500.00 | ||||
| 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 | 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 | 86,657.00 | 0.00 |
| September, 2019 | 62,043.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2019 | 91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 69,439.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,52,753.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 76,638.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 36,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,450.00 | 0.00 | 0.00 | 4,29,157.00 | 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 |