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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:-MUDIGONDA,Village Panchayat & Equivalent:-BANAPURAM |
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| Opening Balance | 22,70,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,201.00 | 0.00 | 0.00 | 1,41,342.00 | 0.00 |
| May, 2020 | 6,95,201.00 | 0.00 | 0.00 | 9,28,529.00 | 0.00 |
| June, 2020 | 6,80,201.00 | 0.00 | 0.00 | 4,61,935.00 | 0.00 |
| July, 2020 | 6,20,469.00 | 0.00 | 0.00 | 7,99,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,00,673.00 | 0.00 |
| September, 2020 | 6,90,904.00 | 0.00 | 0.00 | 4,75,578.00 | 0.00 |
| October, 2020 | 6,12,619.00 | 0.00 | 0.00 | 14,29,549.00 | 0.00 |
| November, 2020 | 6,13,146.00 | 0.00 | 0.00 | 4,42,104.00 | 0.00 |
| December, 2020 | 6,41,695.00 | 0.00 | 0.00 | 8,62,701.00 | 0.00 |
| Januaury, 2021 | 6,12,011.00 | 0.00 | 0.00 | 5,85,940.00 | 0.00 |
| February, 2021 | 6,43,418.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2021 | 13,93,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,83,119.00 | 0.00 | 0.00 | 69,03,917.00 | 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 |