|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-PEDABEERAVALLI |
|||||
| Opening Balance | 16,48,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,634.00 | 0.00 |
| September, 2019 | 3,13,299.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 3,42,950.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| November, 2019 | 2,92,951.00 | 0.00 | 0.00 | 4,18,081.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2020 | 6,08,754.00 | 0.00 | 0.00 | 4,64,106.00 | 0.00 |
| February, 2020 | 4,11,480.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| March, 2020 | 3,32,228.00 | 0.00 | 0.00 | 7,86,279.00 | 0.00 |
| Total | 23,12,362.00 | 0.00 | 0.00 | 25,07,698.00 | 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 |