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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:-RAMAPURAM |
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| Opening Balance | 9,30,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,789.00 | 2,85,627.00 | 0.00 | 3,47,007.00 | 0.00 |
| June, 2020 | 1,41,789.00 | 0.00 | 0.00 | 4,03,093.00 | 0.00 |
| July, 2020 | 1,27,618.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
| August, 2020 | 1,59,618.00 | 0.00 | 0.00 | 2,27,497.00 | 0.00 |
| September, 2020 | 1,42,388.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| October, 2020 | 1,81,445.00 | 0.00 | 0.00 | 28,908.00 | 0.00 |
| November, 2020 | 1,27,600.00 | 0.00 | 0.00 | 4,51,798.00 | 0.00 |
| December, 2020 | 1,57,514.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| Januaury, 2021 | 1,27,555.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
| February, 2021 | 1,31,266.00 | 0.00 | 0.00 | 52,481.00 | 8,500.00 |
| March, 2021 | 1,43,971.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 17,43,772.00 | 2,85,627.00 | 0.00 | 17,74,652.00 | 8,500.00 |
| 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 |