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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:-GARLAPADU |
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| Opening Balance | 2,81,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,83,844.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,554.00 | 0.00 | 0.00 | 84,901.00 | 0.00 |
| October, 2019 | 1,49,749.00 | 0.00 | 0.00 | 1,04,673.00 | 0.00 |
| November, 2019 | 1,69,749.00 | 0.00 | 0.00 | 60,067.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,808.00 | 0.00 |
| Januaury, 2020 | 2,25,563.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| February, 2020 | 1,29,749.00 | 0.00 | 0.00 | 1,43,409.00 | 0.00 |
| March, 2020 | 79,777.00 | 0.00 | 0.00 | 4,901.00 | 0.00 |
| Total | 10,41,985.00 | 0.00 | 0.00 | 8,70,509.00 | 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 |