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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:-GOKINEPALLI |
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| Opening Balance | 38,07,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,360.00 | 0.00 | 0.00 | 2,34,749.00 | 0.00 |
| August, 2019 | 13,363.00 | 0.00 | 0.00 | 2,06,935.00 | 0.00 |
| September, 2019 | 6,05,116.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| October, 2019 | 6,35,901.00 | 0.00 | 0.00 | 4,40,078.00 | 0.00 |
| November, 2019 | 5,86,901.00 | 0.00 | 0.00 | 7,52,119.00 | 0.00 |
| December, 2019 | 40,671.00 | 0.00 | 0.00 | 4,00,058.00 | 0.00 |
| Januaury, 2020 | 12,40,838.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| February, 2020 | 6,01,101.00 | 0.00 | 0.00 | 7,30,679.00 | 0.00 |
| March, 2020 | 3,51,114.00 | 0.00 | 0.00 | 7,75,218.00 | 0.00 |
| Total | 41,23,465.00 | 0.00 | 0.00 | 36,49,902.00 | 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 |