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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:-JANAKIPURAM |
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| Opening Balance | 6,32,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,766.00 | 0.00 | 0.00 | 2,42,613.00 | 0.00 |
| August, 2019 | 2,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 2,41,445.00 | 0.00 | 0.00 | 1,81,063.00 | 0.00 |
| October, 2019 | 2,90,765.00 | 0.00 | 0.00 | 1,95,845.00 | 0.00 |
| November, 2019 | 2,68,345.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,435.00 | 0.00 |
| Januaury, 2020 | 5,27,803.00 | 0.00 | 0.00 | 3,36,628.00 | 0.00 |
| February, 2020 | 2,89,232.00 | 0.00 | 0.00 | 1,50,209.00 | 0.00 |
| March, 2020 | 2,66,903.00 | 0.00 | 0.00 | 5,37,060.00 | 0.00 |
| Total | 19,32,059.00 | 0.00 | 0.00 | 23,35,403.00 | 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 |