|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-MUTHARAM |
|||||
| Opening Balance | 20,75,596.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,100.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| May, 2019 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 9,28,508.00 | 0.00 |
| August, 2019 | 6,094.00 | 0.00 | 0.00 | 1,76,062.00 | 0.00 |
| September, 2019 | 2,27,380.00 | 0.00 | 0.00 | 1,75,538.00 | 0.00 |
| October, 2019 | 2,64,410.00 | 0.00 | 0.00 | 1,75,241.00 | 0.00 |
| November, 2019 | 3,12,361.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
| December, 2019 | 31,000.00 | 0.00 | 0.00 | 5,58,299.00 | 0.00 |
| Januaury, 2020 | 4,34,000.00 | 0.00 | 0.00 | 3,88,650.00 | 0.00 |
| February, 2020 | 2,46,839.00 | 0.00 | 0.00 | 4,01,391.00 | 0.00 |
| March, 2020 | 2,26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,937.00 | 0.00 | 0.00 | 28,42,475.00 | 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 |