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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:-RAMAPURAM |
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| Opening Balance | 3,43,209.00 | ||||
| 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 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,85,307.00 | 0.00 | 0.00 | 1,54,501.00 | 0.00 |
| October, 2019 | 2,20,335.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| November, 2019 | 3,53,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,156.00 | 0.00 |
| Januaury, 2020 | 3,63,312.00 | 0.00 | 0.00 | 3,16,615.00 | 0.00 |
| February, 2020 | 2,20,506.00 | 0.00 | 0.00 | 1,74,962.00 | 0.00 |
| March, 2020 | 5,92,579.00 | 0.00 | 0.00 | 2,04,125.00 | 0.00 |
| Total | 19,61,925.00 | 0.00 | 0.00 | 13,74,809.00 | 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 |