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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:-MADHAPURAM |
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| Opening Balance | 23,84,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,034.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,26,126.00 | 0.00 | 0.00 | 6,73,131.00 | 0.00 |
| November, 2019 | 18,52,360.00 | 0.00 | 0.00 | 4,04,716.00 | 0.00 |
| December, 2019 | 2,07,246.00 | 0.00 | 0.00 | 5,41,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,89,812.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,545.00 | 0.00 |
| Total | 30,85,732.00 | 0.00 | 0.00 | 31,75,709.00 | 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 |