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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:-Govindapuram(L) |
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| Opening Balance | 9,58,049.00 | ||||
| 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 | 34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,796.00 | 0.00 |
| September, 2019 | 4,36,635.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2019 | 4,90,292.00 | 0.00 | 0.00 | 2,67,142.00 | 0.00 |
| November, 2019 | 4,33,793.00 | 0.00 | 0.00 | 1,73,809.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| Januaury, 2020 | 8,87,254.00 | 0.00 | 0.00 | 6,25,185.00 | 0.00 |
| February, 2020 | 4,96,822.00 | 0.00 | 0.00 | 2,77,682.00 | 0.00 |
| March, 2020 | 3,73,430.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 31,52,626.00 | 0.00 | 0.00 | 23,69,914.00 | 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 |