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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:-Ramapuram |
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| Opening Balance | 3,26,789.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,708.00 | 0.00 |
| September, 2019 | 1,05,571.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| October, 2019 | 1,31,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,01,406.00 | 0.00 | 0.00 | 2,36,328.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
| Januaury, 2020 | 1,89,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,406.00 | 0.00 | 0.00 | 2,84,786.00 | 0.00 |
| March, 2020 | 75,770.00 | 0.00 | 0.00 | 38,343.00 | 0.00 |
| Total | 7,19,740.00 | 0.00 | 0.00 | 7,75,192.00 | 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 |