eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-Bhadruthanda |
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Opening Balance | 5,51,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 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 | 0.00 | 0.00 |
September, 2019 | 2,61,021.00 | 0.00 | 0.00 | 2,99,662.00 | 0.00 |
October, 2019 | 3,00,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,42,544.00 | 0.00 | 0.00 | 7,44,142.00 | 0.00 |
December, 2019 | 5,000.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
Januaury, 2020 | 2,71,142.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
February, 2020 | 2,57,082.00 | 0.00 | 0.00 | 2,12,884.00 | 0.00 |
March, 2020 | 1,45,073.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
Total | 17,83,778.00 | 0.00 | 0.00 | 18,81,334.00 | 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 |