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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:-YERRUPALEM,Village Panchayat & Equivalent:-Narasimhapuram |
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| Opening Balance | 4,19,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,164.00 | 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 | 1,49,485.00 | 0.00 |
| September, 2019 | 1,37,507.00 | 0.00 | 0.00 | 26,339.00 | 0.00 |
| October, 2019 | 1,59,906.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| November, 2019 | 1,29,905.00 | 0.00 | 0.00 | 1,87,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 2,34,236.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| February, 2020 | 1,44,906.00 | 0.00 | 0.00 | 3,82,733.00 | 0.00 |
| March, 2020 | 1,18,349.00 | 0.00 | 0.00 | 3,70,321.00 | 0.00 |
| Total | 9,65,973.00 | 0.00 | 0.00 | 12,55,382.00 | 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 |