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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:-RAPALLI |
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| Opening Balance | 4,43,300.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,035.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| May, 2020 | 2,05,012.00 | 0.00 | 0.00 | 18,327.00 | 0.00 |
| June, 2020 | 1,54,256.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| July, 2020 | 1,41,152.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
| August, 2020 | 1,38,839.00 | 0.00 | 0.00 | 2,26,180.00 | 0.00 |
| September, 2020 | 1,90,588.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| October, 2020 | 2,16,694.00 | 0.00 | 0.00 | 2,27,757.00 | 0.00 |
| November, 2020 | 1,38,784.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 1,68,688.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| Januaury, 2021 | 1,75,207.00 | 0.00 | 0.00 | 5,83,734.00 | 0.00 |
| February, 2021 | 1,38,980.00 | 0.00 | 0.00 | 1,20,611.00 | 0.00 |
| March, 2021 | 1,58,482.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 23,90,717.00 | 0.00 | 0.00 | 20,52,851.00 | 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 |