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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:-VENKATAPURAM |
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| Opening Balance | 19,28,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,622.00 | 0.00 | 0.00 | 80,871.00 | 0.00 |
| May, 2020 | 2,75,716.00 | 0.00 | 0.00 | 68,239.00 | 0.00 |
| June, 2020 | 2,60,716.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| July, 2020 | 2,50,518.00 | 0.00 | 0.00 | 2,67,264.00 | 0.00 |
| August, 2020 | 2,34,659.00 | 0.00 | 0.00 | 1,79,867.00 | 0.00 |
| September, 2020 | 2,63,208.00 | 0.00 | 0.00 | 1,81,724.00 | 0.00 |
| October, 2020 | 3,25,468.00 | 0.00 | 0.00 | 6,46,728.00 | 0.00 |
| November, 2020 | 2,34,618.00 | 0.00 | 0.00 | 3,23,095.00 | 0.00 |
| December, 2020 | 2,84,458.00 | 0.00 | 0.00 | 1,63,712.00 | 0.00 |
| Januaury, 2021 | 2,95,533.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
| February, 2021 | 2,55,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,177.00 | 0.00 | 0.00 | 5,52,827.00 | 0.00 |
| Total | 33,13,251.00 | 0.00 | 0.00 | 27,13,736.00 | 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 |