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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:-Haryathanda |
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| Opening Balance | 3,35,317.00 | ||||
| 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 | 4,608.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| September, 2019 | 1,59,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,88,902.00 | 0.00 | 0.00 | 3,86,679.00 | 0.00 |
| November, 2019 | 1,58,903.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,95,691.00 | 0.00 | 0.00 | 1,94,025.00 | 0.00 |
| February, 2020 | 1,75,907.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| March, 2020 | 1,19,647.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 12,03,602.00 | 0.00 | 0.00 | 10,52,919.00 | 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 |