|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-CHINNA BEERAVALLI |
|||||
| Opening Balance | 9,81,376.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,882.00 | 0.00 | 0.00 | 4,16,289.00 | 0.00 |
| June, 2020 | 2,21,882.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| July, 2020 | 2,03,088.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 1,99,706.00 | 0.00 | 0.00 | 3,09,476.38 | 0.00 |
| September, 2020 | 2,14,344.00 | 0.00 | 0.00 | 3,60,469.00 | 0.00 |
| October, 2020 | 1,99,430.00 | 0.00 | 0.00 | 2,65,523.00 | 0.00 |
| November, 2020 | 2,68,562.00 | 0.00 | 0.00 | 3,69,876.00 | 0.00 |
| December, 2020 | 2,29,422.00 | 0.00 | 0.00 | 7,71,626.00 | 0.00 |
| Januaury, 2021 | 1,99,470.00 | 0.00 | 0.00 | 2,02,592.00 | 0.00 |
| February, 2021 | 2,49,831.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
| March, 2021 | 3,58,116.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 28,02,615.00 | 0.00 | 0.00 | 29,63,965.38 | 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 |