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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:-PENUBALLY,Village Panchayat & Equivalent:-Adavimallela |
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| Opening Balance | 4,12,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,859.00 | 0.00 | 0.00 | 48,726.00 | 0.00 |
| August, 2019 | 3,61,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,51,508.00 | 0.00 | 0.00 | 5,11,723.00 | 0.00 |
| October, 2019 | 2,79,870.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| November, 2019 | 2,99,871.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,859.00 | 0.00 |
| Januaury, 2020 | 5,06,992.00 | 0.00 | 0.00 | 6,58,800.00 | 0.00 |
| February, 2020 | 2,72,369.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
| March, 2020 | 2,04,740.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| Total | 22,03,392.00 | 0.00 | 0.00 | 20,77,153.00 | 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 |