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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:-KALAKOTA |
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| Opening Balance | 17,50,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,219.00 | 0.00 | 0.00 | 9,982.00 | 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 | 5,850.00 | 0.00 | 0.00 | 2,87,920.00 | 0.00 |
| September, 2019 | 3,83,397.00 | 0.00 | 0.00 | 7,74,980.00 | 0.00 |
| October, 2019 | 4,12,045.00 | 0.00 | 0.00 | 2,93,120.00 | 0.00 |
| November, 2019 | 3,62,046.00 | 0.00 | 0.00 | 4,26,058.00 | 0.00 |
| December, 2019 | 11,148.00 | 0.00 | 0.00 | 5,40,158.00 | 0.00 |
| Januaury, 2020 | 8,16,297.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| February, 2020 | 3,77,046.00 | 0.00 | 0.00 | 5,73,625.00 | 0.00 |
| March, 2020 | 3,02,841.00 | 0.00 | 0.00 | 3,98,466.00 | 0.00 |
| Total | 26,75,889.00 | 0.00 | 0.00 | 36,72,469.00 | 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 |