eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-KARAIGUDEM |
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Opening Balance | 13,80,028.20 | ||||
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 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,439.00 | 0.00 |
September, 2019 | 3,28,936.00 | 0.00 | 0.00 | 2,95,930.00 | 0.00 |
October, 2019 | 3,38,145.00 | 0.00 | 0.00 | 1,63,651.00 | 0.00 |
November, 2019 | 2,88,145.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,586.00 | 0.00 |
Januaury, 2020 | 5,62,033.00 | 0.00 | 0.00 | 6,04,618.00 | 0.00 |
February, 2020 | 3,03,145.00 | 0.00 | 0.00 | 2,81,550.00 | 0.00 |
March, 2020 | 2,41,917.00 | 0.00 | 0.00 | 4,84,182.00 | 0.00 |
Total | 20,67,805.00 | 0.00 | 0.00 | 24,73,673.00 | 0.00 |
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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 |