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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:-KHANAPURAM |
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| Opening Balance | 3,71,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 78,029.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| September, 2019 | 1,05,073.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| October, 2019 | 1,34,389.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| November, 2019 | 1,04,388.00 | 0.00 | 0.00 | 1,14,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| Januaury, 2020 | 1,76,783.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
| February, 2020 | 36,107.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2020 | 1,12,396.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 11,90,118.00 | 0.00 | 0.00 | 8,03,072.00 | 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 |