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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:-MUDIGONDA,Village Panchayat & Equivalent:-BANAPURAM |
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| Opening Balance | 34,01,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,150.00 | 0.00 | 0.00 | 37,568.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 4,35,426.00 | 0.00 |
| September, 2019 | 7,56,121.00 | 0.00 | 0.00 | 6,22,177.00 | 0.00 |
| October, 2019 | 7,85,044.00 | 0.00 | 0.00 | 3,84,778.00 | 0.00 |
| November, 2019 | 9,01,085.00 | 0.00 | 0.00 | 10,30,693.00 | 0.00 |
| December, 2019 | 22,516.00 | 0.00 | 0.00 | 8,79,460.00 | 0.00 |
| Januaury, 2020 | 14,96,137.00 | 0.00 | 0.00 | 7,05,596.00 | 0.00 |
| February, 2020 | 7,47,045.00 | 0.00 | 0.00 | 21,64,925.00 | 0.00 |
| March, 2020 | 5,77,964.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 53,22,762.00 | 0.00 | 0.00 | 64,54,123.00 | 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 |