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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:-PAMMI |
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| Opening Balance | 26,39,339.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,523.00 | 0.00 | 0.00 | 2,60,927.00 | 0.00 |
| August, 2019 | 39,166.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| September, 2019 | 3,79,493.00 | 0.00 | 0.00 | 1,03,051.00 | 0.00 |
| October, 2019 | 3,94,900.00 | 0.00 | 0.00 | 3,64,685.00 | 0.00 |
| November, 2019 | 3,65,366.00 | 0.00 | 0.00 | 1,18,254.00 | 0.00 |
| December, 2019 | 47,952.00 | 0.00 | 0.00 | 11,00,635.00 | 0.00 |
| Januaury, 2020 | 7,69,880.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 61,953.00 | 0.00 |
| March, 2020 | 2,01,402.00 | 0.00 | 0.00 | 5,48,560.00 | 0.00 |
| Total | 22,70,939.00 | 0.00 | 0.00 | 27,87,355.00 | 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 |