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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 LAXMIPURAM |
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| Opening Balance | 1,58,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,650.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 55,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,50,279.00 | 0.00 | 0.00 | 1,85,727.00 | 0.00 |
| November, 2019 | 91,630.00 | 0.00 | 0.00 | 1,37,714.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,863.00 | 0.00 |
| Januaury, 2020 | 1,93,464.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2020 | 1,06,630.00 | 0.00 | 0.00 | 3,39,303.00 | 0.00 |
| March, 2020 | 54,911.00 | 0.00 | 0.00 | 85,303.00 | 0.00 |
| Total | 8,69,533.00 | 0.00 | 0.00 | 8,53,110.00 | 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 |