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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:-Jaya Laxmi Puram |
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| Opening Balance | 4,34,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,062.00 | 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 | 3,27,188.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| October, 2019 | 1,92,381.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| November, 2019 | 3,14,883.00 | 0.00 | 0.00 | 3,98,471.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,207.00 | 0.00 |
| Januaury, 2020 | 4,23,611.00 | 0.00 | 0.00 | 2,51,051.00 | 0.00 |
| February, 2020 | 2,41,102.00 | 0.00 | 0.00 | 3,22,760.00 | 0.00 |
| March, 2020 | 2,13,554.00 | 0.00 | 0.00 | 2,02,699.00 | 0.00 |
| Total | 18,01,781.00 | 0.00 | 0.00 | 17,90,609.00 | 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 |