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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:-MOTAMARRI |
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| Opening Balance | 21,34,272.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,563.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| May, 2020 | 4,39,563.00 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| June, 2020 | 4,25,063.00 | 0.00 | 0.00 | 2,59,970.00 | 0.00 |
| July, 2020 | 3,85,307.00 | 0.00 | 0.00 | 2,46,409.00 | 0.00 |
| August, 2020 | 3,83,030.00 | 0.00 | 0.00 | 4,26,471.00 | 0.00 |
| September, 2020 | 4,42,960.00 | 0.00 | 0.00 | 84,314.00 | 0.00 |
| October, 2020 | 5,84,875.00 | 0.00 | 0.00 | 2,78,310.00 | 0.00 |
| November, 2020 | 3,81,968.00 | 0.00 | 0.00 | 2,94,734.00 | 0.00 |
| December, 2020 | 4,37,553.00 | 0.00 | 0.00 | 7,10,844.00 | 0.00 |
| Januaury, 2021 | 3,87,910.00 | 0.00 | 0.00 | 6,66,498.00 | 0.00 |
| February, 2021 | 4,33,496.00 | 0.00 | 0.00 | 2,74,162.00 | 0.00 |
| March, 2021 | 3,81,130.00 | 0.00 | 0.00 | 1,44,572.00 | 0.00 |
| Total | 51,07,418.00 | 0.00 | 0.00 | 36,73,489.00 | 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 |