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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 LAXMIPURAM |
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| Opening Balance | 1,74,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,712.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| May, 2020 | 1,02,969.00 | 0.00 | 0.00 | 1,64,737.00 | 0.00 |
| June, 2020 | 87,969.00 | 0.00 | 0.00 | 37,001.00 | 0.00 |
| July, 2020 | 79,177.00 | 0.00 | 0.00 | 74,331.00 | 0.00 |
| August, 2020 | 85,477.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| September, 2020 | 94,036.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| October, 2020 | 79,077.00 | 0.00 | 0.00 | 49,371.00 | 0.00 |
| November, 2020 | 79,128.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| December, 2020 | 1,13,661.00 | 0.00 | 0.00 | 1,66,082.00 | 0.00 |
| Januaury, 2021 | 79,093.00 | 0.00 | 0.00 | 1,422.00 | 0.00 |
| February, 2021 | 79,236.00 | 0.00 | 0.00 | 11,814.00 | 0.00 |
| March, 2021 | 1,85,906.00 | 0.00 | 0.00 | 2,29,882.00 | 0.00 |
| Total | 11,68,441.00 | 0.00 | 0.00 | 10,32,037.00 | 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 |