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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:-GOVINDARAPURAM(A) |
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| Opening Balance | 2,50,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,864.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| June, 2020 | 1,09,864.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| July, 2020 | 98,884.00 | 0.00 | 0.00 | 1,16,538.00 | 0.00 |
| August, 2020 | 98,884.00 | 0.00 | 0.00 | 2,50,763.00 | 0.00 |
| September, 2020 | 1,13,706.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| October, 2020 | 1,23,384.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| November, 2020 | 98,832.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,28,763.00 | 0.00 | 0.00 | 1,89,351.00 | 0.00 |
| Januaury, 2021 | 1,19,217.00 | 0.00 | 0.00 | 2,02,813.00 | 0.00 |
| February, 2021 | 98,969.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
| March, 2021 | 1,19,851.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| Total | 13,45,082.00 | 0.00 | 0.00 | 12,71,061.00 | 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 |