|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-Kandrika |
|||||
| Opening Balance | 1,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 1,16,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,500.00 | 0.00 | 0.00 | 2,17,358.00 | 0.00 |
| November, 2019 | 91,326.00 | 0.00 | 0.00 | 10,091.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Januaury, 2020 | 1,36,886.00 | 0.00 | 0.00 | 3,19,531.00 | 0.00 |
| February, 2020 | 64,456.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 62,284.00 | 0.00 | 0.00 | 63,392.00 | 0.00 |
| Total | 7,65,330.00 | 0.00 | 0.00 | 7,80,034.00 | 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 |