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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:-CHIRUMARRI |
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| Opening Balance | 23,43,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,953.00 | 0.00 |
| May, 2020 | 8,33,657.00 | 0.00 | 0.00 | 2,42,453.00 | 0.00 |
| June, 2020 | 3,92,639.00 | 0.00 | 0.00 | 1,39,498.00 | 0.00 |
| July, 2020 | 3,53,398.00 | 0.00 | 0.00 | 1,90,311.00 | 0.00 |
| August, 2020 | 3,85,308.00 | 0.00 | 0.00 | 6,01,588.00 | 0.00 |
| September, 2020 | 3,67,758.00 | 0.00 | 0.00 | 5,21,875.00 | 0.00 |
| October, 2020 | 3,53,126.00 | 0.00 | 0.00 | 51,551.00 | 0.00 |
| November, 2020 | 3,53,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,84,111.00 | 0.00 | 0.00 | 3,37,874.00 | 0.00 |
| Januaury, 2021 | 4,53,210.00 | 0.00 | 0.00 | 82,048.00 | 0.00 |
| February, 2021 | 4,70,268.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| March, 2021 | 4,98,941.00 | 0.00 | 0.00 | 6,27,926.00 | 0.00 |
| Total | 48,45,772.00 | 0.00 | 0.00 | 30,10,107.00 | 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 |