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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:-Chowdavaram Thanda |
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| Opening Balance | 1,30,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,313.00 | 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 | 19,000.00 | 0.00 |
| September, 2019 | 75,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,226.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| November, 2019 | 50,580.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
| December, 2019 | 24,647.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 1,87,541.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| February, 2020 | 1,31,626.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 79,615.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| Total | 6,90,267.00 | 0.00 | 0.00 | 7,13,543.00 | 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 |