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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:-GANDHASIRI |
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| Opening Balance | 24,58,552.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 494.00 | 0.00 |
| May, 2019 | 7,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,220.00 | 0.00 | 0.00 | 4,03,226.00 | 0.00 |
| August, 2019 | 14,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,04,959.00 | 0.00 | 0.00 | 7,13,837.00 | 0.00 |
| October, 2019 | 5,63,126.00 | 0.00 | 0.00 | 1,97,980.00 | 0.00 |
| November, 2019 | 8,89,707.00 | 0.00 | 0.00 | 13,35,751.00 | 0.00 |
| December, 2019 | 8,752.00 | 0.00 | 0.00 | 8,17,535.00 | 0.00 |
| Januaury, 2020 | 9,14,502.00 | 0.00 | 0.00 | 7,67,635.00 | 0.00 |
| February, 2020 | 5,24,571.00 | 0.00 | 0.00 | 4,69,464.00 | 0.00 |
| March, 2020 | 7,03,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,78,778.00 | 0.00 | 0.00 | 47,05,922.00 | 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 |