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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:-LAKSHMIPURAM |
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| Opening Balance | 14,07,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,660.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
| May, 2019 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| September, 2019 | 3,45,502.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| October, 2019 | 2,92,910.00 | 0.00 | 0.00 | 4,45,615.00 | 0.00 |
| November, 2019 | 3,55,910.00 | 0.00 | 0.00 | 6,53,696.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 3,03,575.00 | 0.00 |
| Januaury, 2020 | 4,54,721.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| February, 2020 | 2,82,910.00 | 0.00 | 0.00 | 6,46,076.00 | 0.00 |
| March, 2020 | 1,45,569.00 | 0.00 | 0.00 | 3,67,951.00 | 0.00 |
| Total | 19,22,712.00 | 0.00 | 0.00 | 27,16,908.00 | 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 |