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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:-VALLABHI |
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| Opening Balance | 38,98,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,186.00 | 0.00 | 0.00 | 4,16,263.00 | 0.00 |
| May, 2020 | 8,69,145.00 | 0.00 | 0.00 | 4,74,535.00 | 0.00 |
| June, 2020 | 8,53,145.00 | 0.00 | 0.00 | 6,92,672.00 | 0.00 |
| July, 2020 | 7,75,136.00 | 0.00 | 0.00 | 6,84,713.00 | 0.00 |
| August, 2020 | 7,78,927.00 | 0.00 | 0.00 | 13,90,390.00 | 0.00 |
| September, 2020 | 7,81,592.00 | 0.00 | 0.00 | 9,97,169.00 | 0.00 |
| October, 2020 | 7,68,231.00 | 0.00 | 0.00 | 9,81,129.00 | 0.00 |
| November, 2020 | 7,67,731.00 | 0.00 | 0.00 | 11,96,271.00 | 0.00 |
| December, 2020 | 8,75,179.00 | 0.00 | 0.00 | 8,03,883.00 | 0.00 |
| Januaury, 2021 | 7,68,525.00 | 0.00 | 0.00 | 7,54,494.00 | 0.00 |
| February, 2021 | 7,68,812.00 | 0.00 | 0.00 | 15,36,210.00 | 0.00 |
| March, 2021 | 8,59,616.00 | 0.00 | 0.00 | 1,63,545.00 | 0.00 |
| Total | 97,72,225.00 | 0.00 | 0.00 | 1,00,91,274.00 | 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 |