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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:-Vanamvari Kistapuram |
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| Opening Balance | 8,15,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 3,86,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| October, 2019 | 11,53,189.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,935.00 | 0.00 |
| December, 2019 | 24,15,187.00 | 0.00 | 0.00 | 7,03,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,012.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 2,79,481.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,021.00 | 0.00 |
| Total | 36,26,636.00 | 0.00 | 0.00 | 24,57,816.00 | 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 |