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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:-MOTAMARRI |
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| Opening Balance | 20,18,812.98 | ||||
| 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 | 30,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,408.00 | 0.00 | 0.00 | 4,51,693.00 | 0.00 |
| September, 2019 | 5,02,850.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| October, 2019 | 5,52,470.00 | 0.00 | 0.00 | 1,62,122.00 | 0.00 |
| November, 2019 | 5,65,386.00 | 0.00 | 0.00 | 7,65,995.00 | 0.00 |
| December, 2019 | 27,429.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2020 | 9,35,472.00 | 0.00 | 0.00 | 6,82,823.00 | 0.00 |
| February, 2020 | 5,88,883.00 | 0.00 | 0.00 | 7,45,291.00 | 0.00 |
| March, 2020 | 4,18,184.00 | 0.00 | 0.00 | 5,66,465.00 | 0.00 |
| Total | 36,24,373.00 | 0.00 | 0.00 | 35,08,913.00 | 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 |