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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:-VENKATAPURAM |
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| Opening Balance | 27,20,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,734.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,993.00 | 0.00 | 0.00 | 1,44,015.00 | 0.00 |
| August, 2019 | 10,250.00 | 0.00 | 0.00 | 2,76,624.00 | 0.00 |
| September, 2019 | 3,42,107.00 | 0.00 | 0.00 | 2,11,420.00 | 0.00 |
| October, 2019 | 3,60,017.00 | 0.00 | 0.00 | 6,20,954.00 | 0.00 |
| November, 2019 | 3,14,594.00 | 0.00 | 0.00 | 4,89,016.00 | 0.00 |
| December, 2019 | 82,134.00 | 0.00 | 0.00 | 5,77,806.00 | 0.00 |
| Januaury, 2020 | 6,15,450.00 | 0.00 | 0.00 | 1,32,258.00 | 0.00 |
| February, 2020 | 3,89,829.00 | 0.00 | 0.00 | 5,74,127.00 | 0.00 |
| March, 2020 | 2,15,053.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| Total | 23,79,904.00 | 0.00 | 0.00 | 31,72,400.00 | 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 |