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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:-GOVINDARAPURAM(A) |
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| Opening Balance | 2,58,450.50 | ||||
| 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 | 5,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,81,780.00 | 0.00 | 0.00 | 1,41,152.00 | 0.00 |
| October, 2019 | 1,68,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,37,523.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2019 | 9,264.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 2,70,025.00 | 0.00 | 0.00 | 90,163.00 | 0.00 |
| February, 2020 | 1,33,473.00 | 0.00 | 0.00 | 1,96,025.00 | 0.00 |
| March, 2020 | 1,28,571.00 | 0.00 | 0.00 | 4,26,804.00 | 0.00 |
| Total | 10,44,800.00 | 0.00 | 0.00 | 10,52,644.00 | 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 |