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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:-KATTAKOOR |
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| Opening Balance | 13,61,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,345.00 | 0.00 | 0.00 | 9,686.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,704.00 | 0.00 |
| September, 2019 | 2,04,625.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| October, 2019 | 2,38,728.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| November, 2019 | 2,03,675.00 | 0.00 | 0.00 | 2,98,605.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| Januaury, 2020 | 3,93,773.00 | 0.00 | 0.00 | 4,01,824.00 | 0.00 |
| February, 2020 | 2,03,728.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
| March, 2020 | 1,33,588.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Total | 13,85,952.00 | 0.00 | 0.00 | 20,48,003.00 | 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 |