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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:-RAVINOOTHALA |
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| Opening Balance | 15,87,853.00 | ||||
| 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 | 73,820.00 | 0.00 | 0.00 | 10,70,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2019 | 8,10,009.00 | 0.00 | 0.00 | 8,13,914.00 | 0.00 |
| October, 2019 | 8,10,562.00 | 0.00 | 0.00 | 6,64,234.00 | 0.00 |
| November, 2019 | 8,79,312.00 | 0.00 | 0.00 | 4,02,044.00 | 0.00 |
| December, 2019 | 15,425.00 | 0.00 | 0.00 | 2,27,340.00 | 0.00 |
| Januaury, 2020 | 16,49,759.00 | 0.00 | 0.00 | 15,06,878.00 | 0.00 |
| February, 2020 | 9,86,877.00 | 0.00 | 0.00 | 4,49,926.00 | 0.00 |
| March, 2020 | 6,04,709.00 | 0.00 | 0.00 | 14,13,653.00 | 0.00 |
| Total | 58,30,473.00 | 0.00 | 0.00 | 68,06,579.00 | 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 |