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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:-CHINNA BEERAVALLI |
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| Opening Balance | 7,35,122.38 | ||||
| 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 | 27,000.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| September, 2019 | 2,43,649.00 | 0.00 | 0.00 | 34,267.00 | 0.00 |
| October, 2019 | 2,74,352.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| November, 2019 | 2,29,246.00 | 0.00 | 0.00 | 3,19,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,57,609.00 | 0.00 |
| Januaury, 2020 | 4,62,779.00 | 0.00 | 0.00 | 1,58,135.00 | 0.00 |
| February, 2020 | 4,91,774.00 | 0.00 | 0.00 | 2,11,425.00 | 0.00 |
| March, 2020 | 1,77,256.00 | 0.00 | 0.00 | 2,54,297.00 | 0.00 |
| Total | 19,06,056.00 | 0.00 | 0.00 | 16,59,802.00 | 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 |