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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-BONAKAL |
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| Opening Balance | 16,19,939.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,209.00 | 0.00 | 0.00 | 5,41,431.00 | 0.00 |
| May, 2020 | 7,45,209.00 | 0.00 | 0.00 | 7,27,777.22 | 0.00 |
| June, 2020 | 7,30,209.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| July, 2020 | 7,32,527.00 | 0.00 | 0.00 | 9,82,683.00 | 0.00 |
| August, 2020 | 6,57,227.00 | 0.00 | 0.00 | 8,21,758.00 | 0.00 |
| September, 2020 | 6,71,042.00 | 0.00 | 0.00 | 12,12,035.00 | 0.00 |
| October, 2020 | 6,56,818.00 | 0.00 | 0.00 | 6,79,196.00 | 0.00 |
| November, 2020 | 7,29,275.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 7,89,462.00 | 0.00 | 0.00 | 11,76,399.00 | 0.00 |
| Januaury, 2021 | 6,86,840.00 | 0.00 | 0.00 | 1,51,183.00 | 0.00 |
| February, 2021 | 10,38,181.00 | 0.00 | 0.00 | 1,23,168.00 | 0.00 |
| March, 2021 | 8,84,140.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 90,51,139.00 | 0.00 | 0.00 | 67,16,580.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |