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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:-MUTHARAM |
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| Opening Balance | 9,94,058.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,506.00 | 0.00 | 0.00 | 70,332.00 | 0.00 |
| May, 2020 | 2,20,151.00 | 0.00 | 0.00 | 1,44,927.00 | 0.00 |
| June, 2020 | 2,27,786.00 | 0.00 | 0.00 | 1,28,633.00 | 0.00 |
| July, 2020 | 1,78,665.00 | 0.00 | 0.00 | 85,297.00 | 0.00 |
| August, 2020 | 1,93,820.00 | 0.00 | 0.00 | 2,28,603.00 | 0.00 |
| September, 2020 | 1,99,909.00 | 0.00 | 0.00 | 1,50,191.00 | 0.00 |
| October, 2020 | 1,78,466.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| November, 2020 | 1,78,583.00 | 0.00 | 0.00 | 3,64,487.00 | 0.00 |
| December, 2020 | 2,08,459.00 | 0.00 | 0.00 | 1,33,721.00 | 0.00 |
| Januaury, 2021 | 1,94,705.00 | 0.00 | 0.00 | 3,58,705.00 | 0.00 |
| February, 2021 | 1,78,828.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| March, 2021 | 2,05,688.00 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| Total | 23,63,566.00 | 0.00 | 0.00 | 19,63,626.00 | 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 |