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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:-LAKSHMIPURAM |
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| Opening Balance | 6,13,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,278.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
| May, 2020 | 2,25,778.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| June, 2020 | 1,97,278.00 | 0.00 | 0.00 | 2,24,004.00 | 0.00 |
| July, 2020 | 1,87,561.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
| August, 2020 | 1,84,907.00 | 0.00 | 0.00 | 50,869.00 | 0.00 |
| September, 2020 | 3,05,240.00 | 0.00 | 0.00 | 3,02,475.00 | 0.00 |
| October, 2020 | 1,77,436.00 | 0.00 | 0.00 | 3,22,597.00 | 0.00 |
| November, 2020 | 3,45,829.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| December, 2020 | 2,07,430.00 | 0.00 | 0.00 | 1,48,688.00 | 0.00 |
| Januaury, 2021 | 2,02,491.00 | 0.00 | 0.00 | 2,81,991.00 | 0.00 |
| February, 2021 | 2,07,611.00 | 0.00 | 0.00 | 1,55,098.00 | 0.00 |
| March, 2021 | 2,76,160.00 | 0.00 | 0.00 | 3,37,483.00 | 0.00 |
| Total | 27,42,999.00 | 0.00 | 0.00 | 22,65,710.00 | 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 |