eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Baojithanda |
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Opening Balance | 2,32,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,677.00 | 0.00 |
September, 2019 | 96,067.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2019 | 1,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 95,442.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
December, 2019 | 5,426.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 2,39,746.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
February, 2020 | 1,34,291.00 | 0.00 | 0.00 | 1,40,108.00 | 0.00 |
March, 2020 | 94,815.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 8,08,296.00 | 0.00 | 0.00 | 6,45,766.00 | 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 |