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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:-Seethanagram |
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| Opening Balance | 2,33,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,480.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,906.00 | 0.00 | 0.00 | 62,091.00 | 0.00 |
| October, 2019 | 1,40,808.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| November, 2019 | 1,03,228.00 | 0.00 | 0.00 | 1,08,042.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,893.00 | 0.00 |
| Januaury, 2020 | 2,28,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,109.00 | 0.00 | 0.00 | 1,83,391.00 | 0.00 |
| March, 2020 | 83,879.00 | 0.00 | 0.00 | 2,41,589.00 | 0.00 |
| Total | 8,13,292.00 | 0.00 | 0.00 | 9,25,439.00 | 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 |