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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:-MALLANNAPALEM |
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| Opening Balance | 12,49,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,275.00 | 0.00 | 0.00 | 1,39,521.00 | 0.00 |
| August, 2019 | 9,309.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| September, 2019 | 1,78,720.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| October, 2019 | 2,26,798.00 | 0.00 | 0.00 | 1,88,071.00 | 0.00 |
| November, 2019 | 2,10,173.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 4,86,779.00 | 0.00 |
| Januaury, 2020 | 3,02,124.00 | 0.00 | 0.00 | 6,69,125.00 | 0.00 |
| February, 2020 | 3,75,139.00 | 0.00 | 0.00 | 3,04,470.00 | 0.00 |
| March, 2020 | 3,06,512.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| Total | 16,52,150.00 | 0.00 | 0.00 | 20,06,598.00 | 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 |