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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-MUTHAGUDEM |
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| Opening Balance | 56,51,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,382.00 | 0.00 | 0.00 | 35,722.00 | 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 | 2,41,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,22,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,78,404.00 | 0.00 | 0.00 | 7,64,096.00 | 0.00 |
| November, 2019 | 6,58,404.00 | 0.00 | 0.00 | 5,25,424.00 | 0.00 |
| December, 2019 | 1,05,821.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| Januaury, 2020 | 10,27,743.00 | 0.00 | 0.00 | 5,02,298.00 | 0.00 |
| February, 2020 | 5,75,685.00 | 0.00 | 0.00 | 8,31,120.00 | 0.00 |
| March, 2020 | 3,45,687.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| Total | 43,92,304.00 | 0.00 | 0.00 | 33,40,816.00 | 0.00 |
| Back | |||||
| 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 |