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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-MUNAGALA |
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| Opening Balance | 7,56,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,111.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| May, 2020 | 2,25,111.00 | 0.00 | 0.00 | 79,156.00 | 0.00 |
| June, 2020 | 2,10,111.00 | 0.00 | 0.00 | 93,917.00 | 0.00 |
| July, 2020 | 1,89,111.00 | 0.00 | 0.00 | 2,48,892.00 | 0.00 |
| August, 2020 | 1,89,111.00 | 0.00 | 0.00 | 1,53,138.00 | 0.00 |
| September, 2020 | 2,52,130.00 | 0.00 | 0.00 | 1,35,071.00 | 0.00 |
| October, 2020 | 2,38,923.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| November, 2020 | 2,29,856.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| December, 2020 | 2,88,614.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| Januaury, 2021 | 2,35,638.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| February, 2021 | 2,90,184.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| March, 2021 | 4,95,704.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| Total | 30,54,604.00 | 0.00 | 0.00 | 13,52,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |