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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:-MUDIGONDA |
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| Opening Balance | 56,77,699.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,012.00 | 0.00 | 0.00 | 3,71,429.00 | 0.00 |
| May, 2020 | 8,95,012.00 | 0.00 | 0.00 | 23,50,086.00 | 0.00 |
| June, 2020 | 8,80,512.00 | 0.00 | 0.00 | 5,59,804.00 | 0.00 |
| July, 2020 | 8,88,392.00 | 0.00 | 0.00 | 6,90,385.00 | 0.00 |
| August, 2020 | 11,50,483.00 | 0.00 | 0.00 | 10,58,267.00 | 0.00 |
| September, 2020 | 8,05,630.00 | 0.00 | 0.00 | 17,01,933.00 | 0.00 |
| October, 2020 | 13,97,990.00 | 0.00 | 0.00 | 7,36,633.00 | 0.00 |
| November, 2020 | 13,14,642.00 | 0.00 | 0.00 | 4,10,773.00 | 0.00 |
| December, 2020 | 8,91,121.00 | 0.00 | 0.00 | 14,17,034.00 | 0.00 |
| Januaury, 2021 | 8,38,802.00 | 0.00 | 0.00 | 13,16,286.00 | 0.00 |
| February, 2021 | 24,55,917.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2021 | 12,52,273.00 | 0.00 | 0.00 | 14,66,882.00 | 0.00 |
| Total | 1,38,10,786.00 | 0.00 | 0.00 | 1,21,91,512.00 | 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 |