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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-BONAKAL |
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| Opening Balance | 20,34,469.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 4,03,407.00 | 0.00 |
| September, 2019 | 7,87,291.00 | 0.00 | 0.00 | 3,48,280.00 | 0.00 |
| October, 2019 | 7,90,163.00 | 0.00 | 0.00 | 12,42,121.00 | 0.00 |
| November, 2019 | 7,53,163.00 | 0.00 | 0.00 | 4,36,654.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,72,857.00 | 0.00 |
| Januaury, 2020 | 16,07,014.00 | 0.00 | 0.00 | 4,25,896.00 | 0.00 |
| February, 2020 | 9,58,910.00 | 0.00 | 0.00 | 8,36,617.00 | 0.00 |
| March, 2020 | 5,12,560.00 | 0.00 | 0.00 | 9,77,799.00 | 0.00 |
| Total | 54,29,101.00 | 0.00 | 0.00 | 58,43,631.00 | 0.00 |
| Back | |||||
| 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 |