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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:-PEDAMANDAVA |
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| Opening Balance | 26,25,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,514.00 | 0.00 | 0.00 | 27,644.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 1,14,407.00 | 0.00 |
| August, 2019 | 20,300.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2019 | 5,64,415.00 | 0.00 | 0.00 | 57,262.00 | 0.00 |
| October, 2019 | 5,88,677.00 | 0.00 | 0.00 | 3,58,146.00 | 0.00 |
| November, 2019 | 5,39,547.00 | 0.00 | 0.00 | 4,82,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,330.00 | 0.00 |
| Januaury, 2020 | 11,95,750.00 | 0.00 | 0.00 | 6,35,519.00 | 0.00 |
| February, 2020 | 5,53,678.00 | 0.00 | 0.00 | 1,74,563.00 | 0.00 |
| March, 2020 | 4,66,215.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| Total | 39,42,996.00 | 0.00 | 0.00 | 26,89,879.00 | 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 |