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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:-NARAYANAPURAM |
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| Opening Balance | 7,82,539.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,518.00 | 0.00 | 0.00 | 70,593.35 | 0.00 |
| June, 2020 | 2,31,518.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| July, 2020 | 2,08,379.00 | 0.00 | 0.00 | 1,24,981.00 | 0.00 |
| August, 2020 | 2,08,379.00 | 0.00 | 0.00 | 3,14,446.00 | 0.00 |
| September, 2020 | 2,23,004.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| October, 2020 | 2,88,320.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
| November, 2020 | 2,08,295.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| December, 2020 | 2,38,152.00 | 0.00 | 0.00 | 3,20,806.00 | 0.00 |
| Januaury, 2021 | 2,15,251.00 | 0.00 | 0.00 | 2,34,408.00 | 0.00 |
| February, 2021 | 2,37,956.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| March, 2021 | 2,72,534.00 | 0.00 | 0.00 | 8,59,905.00 | 0.00 |
| Total | 28,09,824.00 | 0.00 | 0.00 | 22,63,378.35 | 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 |