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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:-TUTIKUNTLA |
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| Opening Balance | 8,80,323.00 | ||||
| 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 | 7,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,038.00 | 0.00 | 0.00 | 3,62,391.00 | 0.00 |
| September, 2019 | 3,34,755.00 | 0.00 | 0.00 | 1,70,378.00 | 0.00 |
| October, 2019 | 4,14,929.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2019 | 5,19,504.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2020 | 5,80,561.00 | 0.00 | 0.00 | 5,77,429.00 | 0.00 |
| February, 2020 | 5,89,930.00 | 0.00 | 0.00 | 9,46,926.00 | 0.00 |
| March, 2020 | 1,94,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,63,754.00 | 0.00 | 0.00 | 25,69,964.00 | 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 |