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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:-THIRUMALAYAPALEM |
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| Opening Balance | 60,69,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,532.00 | 0.00 | 0.00 | 2,17,643.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,43,864.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| August, 2019 | 57,130.00 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
| September, 2019 | 75,274.00 | 0.00 | 0.00 | 2,87,743.00 | 0.00 |
| October, 2019 | 20,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,949.00 | 0.00 |
| December, 2019 | 38,645.00 | 0.00 | 0.00 | 21,896.00 | 0.00 |
| Januaury, 2020 | 17,151.00 | 0.00 | 0.00 | 2,49,671.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 67,050.00 | 0.00 | 0.00 | 4,53,969.00 | 0.00 |
| Total | 7,40,861.00 | 0.00 | 0.00 | 21,05,925.00 | 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 |