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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:-GARLAPADU |
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| Opening Balance | 4,53,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,281.00 | 0.00 | 0.00 | 99,244.00 | 0.00 |
| June, 2020 | 1,05,089.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| July, 2020 | 1,04,395.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| August, 2020 | 94,587.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
| September, 2020 | 1,09,414.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
| October, 2020 | 94,445.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| November, 2020 | 97,508.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| December, 2020 | 1,24,479.00 | 0.00 | 0.00 | 1,38,576.00 | 0.00 |
| Januaury, 2021 | 1,28,771.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| February, 2021 | 94,630.00 | 0.00 | 0.00 | 1,79,198.00 | 0.00 |
| March, 2021 | 1,84,152.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 14,12,840.00 | 0.00 | 0.00 | 11,19,270.00 | 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 |