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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:-RAPALLI |
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| Opening Balance | 5,83,296.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,435.00 | 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 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,566.00 | 0.00 |
| September, 2019 | 2,02,916.00 | 0.00 | 0.00 | 1,75,093.00 | 0.00 |
| October, 2019 | 2,22,820.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2019 | 2,00,571.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| December, 2019 | 8,255.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 3,42,015.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| February, 2020 | 2,25,881.00 | 0.00 | 0.00 | 3,05,627.00 | 0.00 |
| March, 2020 | 1,90,617.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| Total | 14,02,075.00 | 0.00 | 0.00 | 15,42,071.00 | 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 |