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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:-SATHUPALLY |
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| Opening Balance | 23,49,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,47,575.00 | 0.00 |
| May, 2019 | 12,74,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,32,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,376.00 | 0.00 | 0.00 | 4,47,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |