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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:-VALLABHI |
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| Opening Balance | 37,53,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,148.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,567.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2019 | 75,382.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| September, 2019 | 10,52,030.00 | 0.00 | 0.00 | 8,52,787.00 | 0.00 |
| October, 2019 | 10,36,885.00 | 0.00 | 0.00 | 11,03,011.00 | 0.00 |
| November, 2019 | 3,79,667.00 | 0.00 | 0.00 | 5,31,194.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,26,608.00 | 0.00 |
| Januaury, 2020 | 19,16,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,44,103.00 | 0.00 | 0.00 | 25,57,603.00 | 0.00 |
| March, 2020 | 6,13,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,59,816.00 | 0.00 | 0.00 | 66,14,681.00 | 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 |