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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:-MEDEPALLI |
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| Opening Balance | 16,13,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,010.00 | 0.00 | 0.00 | 20,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 3,19,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,174.00 | 0.00 |
| September, 2019 | 4,14,150.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| October, 2019 | 4,81,112.00 | 0.00 | 0.00 | 2,79,049.00 | 0.00 |
| November, 2019 | 7,60,343.00 | 0.00 | 0.00 | 3,04,806.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 7,70,150.00 | 0.00 |
| Januaury, 2020 | 7,78,719.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| February, 2020 | 5,04,093.00 | 0.00 | 0.00 | 1,33,202.00 | 0.00 |
| March, 2020 | 6,00,255.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| Total | 35,45,882.00 | 0.00 | 0.00 | 23,60,357.00 | 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 |