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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:-Tellapalem |
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| Opening Balance | 6,11,818.00 | ||||
| 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 | 46,370.00 | 0.00 | 0.00 | 3,43,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
| September, 2019 | 1,98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,08,259.00 | 0.00 | 0.00 | 3,77,769.00 | 0.00 |
| November, 2019 | 1,83,259.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 3,12,218.00 | 0.00 | 0.00 | 3,44,613.00 | 0.00 |
| February, 2020 | 1,98,260.00 | 0.00 | 0.00 | 1,83,788.00 | 0.00 |
| March, 2020 | 1,09,822.00 | 0.00 | 0.00 | 1,98,551.00 | 0.00 |
| Total | 12,56,649.00 | 0.00 | 0.00 | 17,24,541.00 | 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 |