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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:-KAMALAPURAM |
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| Opening Balance | 18,73,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,426.00 | 0.00 | 0.00 | 5,686.00 | 0.00 |
| May, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 3,82,477.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 70,515.00 | 0.00 |
| September, 2019 | 5,74,367.00 | 0.00 | 0.00 | 3,21,269.00 | 0.00 |
| October, 2019 | 4,03,552.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| November, 2019 | 6,46,901.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| December, 2019 | 41,939.00 | 0.00 | 0.00 | 8,62,339.00 | 0.00 |
| Januaury, 2020 | 10,62,566.00 | 0.00 | 0.00 | 3,07,687.00 | 0.00 |
| February, 2020 | 6,99,553.00 | 0.00 | 0.00 | 9,97,537.00 | 0.00 |
| March, 2020 | 5,42,476.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| Total | 40,01,530.00 | 0.00 | 0.00 | 35,18,537.00 | 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 |