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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:-MADHIRA,Village Panchayat & Equivalent:-MAHADEVAPURAM |
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| Opening Balance | 9,80,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,186.00 | 0.00 | 0.00 | 2,13,028.00 | 0.00 |
| September, 2019 | 3,04,074.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| October, 2019 | 3,57,616.00 | 0.00 | 0.00 | 3,31,502.00 | 0.00 |
| November, 2019 | 3,12,143.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2019 | 13,275.00 | 0.00 | 0.00 | 7,67,777.00 | 0.00 |
| Januaury, 2020 | 6,49,536.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| February, 2020 | 4,01,339.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2020 | 2,01,276.00 | 0.00 | 0.00 | 5,06,173.00 | 0.00 |
| Total | 23,10,261.00 | 0.00 | 0.00 | 24,24,470.00 | 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 |