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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:-YADAVALLI |
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| Opening Balance | 21,07,703.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,027.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| May, 2020 | 3,85,513.00 | 0.00 | 0.00 | 26,736.00 | 0.00 |
| June, 2020 | 3,70,513.00 | 0.00 | 0.00 | 5,78,472.00 | 0.00 |
| July, 2020 | 3,38,481.00 | 0.00 | 0.00 | 2,68,521.00 | 0.00 |
| August, 2020 | 3,71,059.00 | 0.00 | 0.00 | 2,15,169.00 | 0.00 |
| September, 2020 | 3,47,880.00 | 0.00 | 0.00 | 1,82,140.00 | 0.00 |
| October, 2020 | 3,33,057.00 | 0.00 | 0.00 | 55,358.00 | 0.00 |
| November, 2020 | 3,33,278.00 | 0.00 | 0.00 | 4,15,232.00 | 0.00 |
| December, 2020 | 3,65,237.00 | 0.00 | 0.00 | 5,79,009.00 | 0.00 |
| Januaury, 2021 | 3,63,129.00 | 0.00 | 0.00 | 1,88,781.00 | 0.00 |
| February, 2021 | 3,33,731.00 | 0.00 | 0.00 | 1,68,299.00 | 0.00 |
| March, 2021 | 3,77,736.00 | 0.00 | 0.00 | 1,16,211.00 | 0.00 |
| Total | 47,71,641.00 | 0.00 | 0.00 | 28,14,665.00 | 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 |