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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:-PEDAMANDAVA |
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| Opening Balance | 38,78,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,833.00 | 0.00 | 0.00 | 1,27,772.00 | 0.00 |
| May, 2020 | 5,03,883.00 | 0.00 | 0.00 | 12,92,462.00 | 0.00 |
| June, 2020 | 5,03,883.00 | 0.00 | 0.00 | 2,12,394.00 | 0.00 |
| July, 2020 | 4,55,522.00 | 0.00 | 0.00 | 17,86,843.00 | 0.00 |
| August, 2020 | 4,67,032.00 | 0.00 | 0.00 | 2,92,698.00 | 0.00 |
| September, 2020 | 4,77,384.00 | 0.00 | 0.00 | 3,99,346.00 | 0.00 |
| October, 2020 | 4,52,975.00 | 0.00 | 0.00 | 18,11,819.00 | 0.00 |
| November, 2020 | 4,88,274.00 | 0.00 | 0.00 | 4,57,575.00 | 0.00 |
| December, 2020 | 5,02,960.00 | 0.00 | 0.00 | 2,11,833.00 | 0.00 |
| Januaury, 2021 | 4,73,082.00 | 0.00 | 0.00 | 2,56,816.00 | 0.00 |
| February, 2021 | 5,16,410.00 | 0.00 | 0.00 | 4,85,537.00 | 0.00 |
| March, 2021 | 5,22,275.00 | 0.00 | 0.00 | 2,79,267.00 | 0.00 |
| Total | 58,72,513.00 | 0.00 | 0.00 | 76,14,362.00 | 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 |