eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-ALLAPADU |
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Opening Balance | 8,22,685.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39,600.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
June, 2019 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,815.00 | 0.00 | 0.00 | 1,89,507.00 | 0.00 |
September, 2019 | 3,70,747.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
October, 2019 | 3,99,683.00 | 0.00 | 0.00 | 3,61,260.00 | 0.00 |
November, 2019 | 3,90,579.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,44,775.00 | 0.00 |
Januaury, 2020 | 6,16,834.00 | 0.00 | 0.00 | 2,80,474.00 | 0.00 |
February, 2020 | 4,77,743.00 | 0.00 | 0.00 | 3,21,716.00 | 0.00 |
March, 2020 | 3,33,064.00 | 0.00 | 0.00 | 5,38,716.00 | 0.00 |
Total | 26,68,835.00 | 0.00 | 0.00 | 26,55,633.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |