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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:-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 |
| 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 |