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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:-MALLARAM |
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| Opening Balance | 7,57,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,227.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| May, 2020 | 1,72,227.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| June, 2020 | 1,41,227.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| July, 2020 | 1,43,095.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| August, 2020 | 1,28,570.00 | 0.00 | 0.00 | 33,664.00 | 0.00 |
| September, 2020 | 11,74,522.00 | 0.00 | 0.00 | 2,17,338.00 | 0.00 |
| October, 2020 | 2,53,903.00 | 0.00 | 0.00 | 3,25,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| December, 2020 | 1,62,902.00 | 0.00 | 0.00 | 3,97,617.00 | 0.00 |
| Januaury, 2021 | 1,26,929.00 | 0.00 | 0.00 | 3,52,155.00 | 0.00 |
| February, 2021 | 11,07,958.00 | 0.00 | 0.00 | 94,469.00 | 0.00 |
| March, 2021 | 1,60,703.00 | 0.00 | 0.00 | 64,627.00 | 0.00 |
| Total | 37,13,263.00 | 0.00 | 0.00 | 20,33,838.00 | 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 |