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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:-BRAHMANAPALLI |
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| Opening Balance | 11,79,601.20 | ||||
| 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 | 7,802.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,600.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,736.00 | 0.00 |
| September, 2019 | 3,07,755.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| October, 2019 | 3,54,052.00 | 0.00 | 0.00 | 4,67,088.00 | 0.00 |
| November, 2019 | 3,11,102.00 | 0.00 | 0.00 | 4,20,799.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,29,709.00 | 0.00 |
| Januaury, 2020 | 6,53,220.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| February, 2020 | 3,59,208.00 | 0.00 | 0.00 | 5,63,059.00 | 0.00 |
| March, 2020 | 1,94,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,947.00 | 0.00 | 0.00 | 25,94,032.00 | 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 |