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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:-THALLADA |
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| Opening Balance | 28,77,750.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| July, 2019 | 1,06,577.00 | 0.00 | 0.00 | 1,32,857.00 | 0.00 |
| August, 2019 | 67,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,079.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 370.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,787.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 21,083.00 | 0.00 | 0.00 | 1,22,007.00 | 0.00 |
| Total | 5,57,798.00 | 0.00 | 0.00 | 7,94,298.00 | 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 |