eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-GOLLENAPADU |
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Opening Balance | 13,51,353.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,714.00 | 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 | 0.00 | 0.00 |
September, 2019 | 3,32,725.00 | 0.00 | 0.00 | 3,69,371.00 | 0.00 |
October, 2019 | 3,30,026.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
November, 2019 | 6,08,477.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
December, 2019 | 75,445.00 | 0.00 | 0.00 | 6,72,017.00 | 0.00 |
Januaury, 2020 | 6,09,064.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
February, 2020 | 3,98,526.00 | 0.00 | 0.00 | 4,63,441.00 | 0.00 |
March, 2020 | 5,21,262.00 | 0.00 | 0.00 | 1,43,188.00 | 0.00 |
Total | 29,73,738.00 | 0.00 | 0.00 | 22,47,950.00 | 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 |