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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:-VALLAPURAM |
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| Opening Balance | 17,65,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,897.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,400.00 | 0.00 | 0.00 | 2,12,877.00 | 0.00 |
| August, 2019 | 8,512.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
| September, 2019 | 3,38,626.00 | 0.00 | 0.00 | 15,434.00 | 0.00 |
| October, 2019 | 3,52,732.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
| November, 2019 | 3,09,049.00 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
| December, 2019 | 19,000.00 | 0.00 | 0.00 | 5,81,258.00 | 0.00 |
| Januaury, 2020 | 6,12,296.00 | 0.00 | 0.00 | 17,107.00 | 0.00 |
| February, 2020 | 3,35,033.00 | 0.00 | 0.00 | 4,96,969.00 | 0.00 |
| March, 2020 | 1,81,320.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 21,88,465.00 | 0.00 | 0.00 | 18,99,303.00 | 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 |