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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:-MUSTIKUNTLA |
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| Opening Balance | 12,82,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 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 | 9,22,104.00 | 0.00 |
| August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 3,11,976.00 | 0.00 |
| September, 2019 | 7,53,161.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 7,88,672.00 | 0.00 | 0.00 | 7,51,192.00 | 0.00 |
| November, 2019 | 10,50,123.00 | 0.00 | 0.00 | 6,15,453.00 | 0.00 |
| December, 2019 | 74,700.00 | 0.00 | 0.00 | 7,66,625.00 | 0.00 |
| Januaury, 2020 | 13,32,866.00 | 0.00 | 0.00 | 7,87,166.00 | 0.00 |
| February, 2020 | 8,99,703.00 | 0.00 | 0.00 | 7,81,713.00 | 0.00 |
| March, 2020 | 8,62,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,21,811.00 | 0.00 | 0.00 | 50,76,229.00 | 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 |