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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:-MUDIGONDA |
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| Opening Balance | 87,79,041.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,200.00 | 0.00 | 0.00 | 4,80,511.00 | 0.00 |
| August, 2019 | 41,100.00 | 0.00 | 0.00 | 17,99,231.00 | 0.00 |
| September, 2019 | 11,87,230.00 | 0.00 | 0.00 | 7,62,604.00 | 0.00 |
| October, 2019 | 11,07,411.00 | 0.00 | 0.00 | 5,17,657.00 | 0.00 |
| November, 2019 | 12,00,463.00 | 0.00 | 0.00 | 13,21,613.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,50,968.00 | 0.00 |
| Januaury, 2020 | 19,62,680.00 | 0.00 | 0.00 | 7,16,310.00 | 0.00 |
| February, 2020 | 13,62,852.00 | 0.00 | 0.00 | 9,20,246.00 | 0.00 |
| March, 2020 | 7,59,510.00 | 0.00 | 0.00 | 13,32,578.00 | 0.00 |
| Total | 78,00,376.00 | 0.00 | 0.00 | 1,09,01,718.00 | 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 |