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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:-YADAVALLI |
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| Opening Balance | 23,18,398.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,248.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,200.00 | 0.00 | 0.00 | 2,62,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,35,303.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| October, 2019 | 4,35,740.00 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| November, 2019 | 3,85,740.00 | 0.00 | 0.00 | 5,22,359.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,55,991.00 | 0.00 |
| Januaury, 2020 | 8,06,212.00 | 0.00 | 0.00 | 6,32,166.00 | 0.00 |
| February, 2020 | 4,10,740.00 | 0.00 | 0.00 | 1,14,655.00 | 0.00 |
| March, 2020 | 27,000.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| Total | 25,22,183.00 | 0.00 | 0.00 | 27,32,878.00 | 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 |