eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-Shambunigudem |
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Opening Balance | 2,32,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,489.00 | 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 | 1,37,762.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
October, 2019 | 1,66,864.00 | 0.00 | 0.00 | 2,51,327.00 | 0.00 |
November, 2019 | 2,53,864.00 | 0.00 | 0.00 | 1,51,567.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
Januaury, 2020 | 2,56,336.00 | 0.00 | 0.00 | 1,83,182.00 | 0.00 |
February, 2020 | 1,82,238.00 | 0.00 | 0.00 | 2,05,317.00 | 0.00 |
March, 2020 | 1,86,887.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
Total | 13,16,440.00 | 0.00 | 0.00 | 11,02,662.00 | 0.00 |
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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 |