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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:-CHIRUNOMULA |
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| Opening Balance | 16,22,785.00 | ||||
| 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 | 20,745.00 | 0.00 | 0.00 | 4,02,362.00 | 0.00 |
| August, 2019 | 11,675.00 | 0.00 | 0.00 | 5,85,631.00 | 0.00 |
| September, 2019 | 4,31,005.00 | 0.00 | 0.00 | 3,01,389.00 | 0.00 |
| October, 2019 | 4,52,609.00 | 0.00 | 0.00 | 4,68,197.00 | 0.00 |
| November, 2019 | 7,64,180.00 | 0.00 | 0.00 | 5,39,977.00 | 0.00 |
| December, 2019 | 1,02,511.00 | 0.00 | 0.00 | 9,69,514.00 | 0.00 |
| Januaury, 2020 | 8,97,266.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| February, 2020 | 4,27,080.00 | 0.00 | 0.00 | 7,28,725.00 | 0.00 |
| March, 2020 | 6,01,778.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| Total | 37,08,849.00 | 0.00 | 0.00 | 45,44,045.00 | 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 |