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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:-CHOPPAKATLA PALEM |
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| Opening Balance | 8,82,138.00 | ||||
| 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 | 8,236.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,140.00 | 0.00 | 0.00 | 5,48,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,433.00 | 0.00 |
| September, 2019 | 3,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,953.00 | 0.00 | 0.00 | 4,11,363.00 | 0.00 |
| November, 2019 | 5,49,633.00 | 0.00 | 0.00 | 4,75,106.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,74,400.00 | 0.00 |
| Januaury, 2020 | 6,33,268.00 | 0.00 | 0.00 | 1,88,796.00 | 0.00 |
| February, 2020 | 3,65,953.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| March, 2020 | 5,18,116.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| Total | 28,45,724.00 | 0.00 | 0.00 | 29,13,211.00 | 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 |