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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:-PANDREGUPALLI |
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| Opening Balance | 9,54,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 620.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 2,57,108.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| September, 2019 | 2,03,632.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| October, 2019 | 2,46,847.00 | 0.00 | 0.00 | 1,68,294.00 | 0.00 |
| November, 2019 | 2,10,747.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| December, 2019 | 21,180.00 | 0.00 | 0.00 | 4,75,807.00 | 0.00 |
| Januaury, 2020 | 4,03,646.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
| February, 2020 | 2,46,401.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| March, 2020 | 1,22,805.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Total | 14,84,118.00 | 0.00 | 0.00 | 19,26,071.00 | 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 |