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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:-THALLADA,Village Panchayat & Equivalent:-Balapeta |
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| Opening Balance | 3,23,398.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,84,967.00 | 0.00 | 0.00 | 82,473.00 | 0.00 |
| October, 2019 | 4,55,816.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| November, 2019 | 1,73,981.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| December, 2019 | 12,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,74,700.00 | 0.00 | 0.00 | 3,14,055.00 | 0.00 |
| February, 2020 | 1,73,981.00 | 0.00 | 0.00 | 2,08,144.00 | 0.00 |
| March, 2020 | 1,82,301.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| Total | 14,58,734.00 | 0.00 | 0.00 | 8,49,608.00 | 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 |