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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:-Malsur Thanda |
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| Opening Balance | 3,57,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,724.00 | 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 | 20,842.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| September, 2019 | 2,68,819.00 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| October, 2019 | 94,413.00 | 0.00 | 0.00 | 3,16,186.00 | 0.00 |
| November, 2019 | 1,60,560.00 | 0.00 | 0.00 | 4,157.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| Januaury, 2020 | 3,92,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,560.00 | 0.00 | 0.00 | 6,73,606.00 | 0.00 |
| March, 2020 | 1,42,422.00 | 0.00 | 0.00 | 38,657.00 | 0.00 |
| Total | 12,77,902.00 | 0.00 | 0.00 | 12,44,424.00 | 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 |