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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:-LAXMIPURAM |
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| Opening Balance | 10,75,613.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,98,554.00 | 0.00 |
| September, 2019 | 2,37,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,37,071.00 | 0.00 | 0.00 | 2,47,706.00 | 0.00 |
| November, 2019 | 4,72,021.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,558.00 | 0.00 |
| Januaury, 2020 | 3,83,462.00 | 0.00 | 0.00 | 2,62,763.00 | 0.00 |
| February, 2020 | 2,02,071.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| March, 2020 | 5,55,741.00 | 0.00 | 0.00 | 3,71,549.00 | 0.00 |
| Total | 21,27,407.00 | 0.00 | 0.00 | 21,91,890.00 | 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 |