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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:-PANDREGUPALLI |
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| Opening Balance | 5,12,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,315.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| May, 2020 | 2,01,315.00 | 0.00 | 0.00 | 3,38,834.00 | 0.00 |
| June, 2020 | 1,86,315.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| July, 2020 | 1,71,420.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
| August, 2020 | 1,67,694.00 | 0.00 | 0.00 | 50,349.00 | 0.00 |
| September, 2020 | 1,82,392.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
| October, 2020 | 1,67,547.00 | 0.00 | 0.00 | 3,15,374.00 | 0.00 |
| November, 2020 | 2,23,658.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| December, 2020 | 1,99,438.00 | 0.00 | 0.00 | 1,78,997.00 | 0.00 |
| Januaury, 2021 | 1,67,570.00 | 0.00 | 0.00 | 2,89,142.00 | 0.00 |
| February, 2021 | 1,67,872.00 | 0.00 | 0.00 | 1,62,705.00 | 0.00 |
| March, 2021 | 1,97,272.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| Total | 22,18,808.00 | 0.00 | 0.00 | 20,63,349.00 | 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 |