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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:-RAYANIPETA |
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| Opening Balance | 4,46,331.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,487.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,65,463.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| September, 2019 | 1,01,167.00 | 0.00 | 0.00 | 1,50,865.00 | 0.00 |
| October, 2019 | 4,54,682.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2019 | 5,62,467.00 | 0.00 | 0.00 | 2,32,313.00 | 0.00 |
| December, 2019 | 13,360.00 | 0.00 | 0.00 | 7,76,759.00 | 0.00 |
| Januaury, 2020 | 7,51,460.00 | 0.00 | 0.00 | 4,49,936.00 | 0.00 |
| February, 2020 | 3,25,532.00 | 0.00 | 0.00 | 1,78,399.00 | 0.00 |
| March, 2020 | 5,37,107.00 | 0.00 | 0.00 | 2,15,124.00 | 0.00 |
| Total | 29,11,238.00 | 0.00 | 0.00 | 22,91,948.00 | 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 |