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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:-RAVINOOTHALA |
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| Opening Balance | 6,11,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,951.00 | 0.00 | 0.00 | 2,99,560.00 | 0.00 |
| May, 2020 | 7,30,951.00 | 0.00 | 0.00 | 4,89,030.00 | 0.00 |
| June, 2020 | 7,15,951.00 | 0.00 | 0.00 | 16,68,527.00 | 0.00 |
| July, 2020 | 6,50,189.00 | 0.00 | 0.00 | 3,58,698.00 | 0.00 |
| August, 2020 | 6,89,395.00 | 0.00 | 0.00 | 6,24,775.00 | 0.00 |
| September, 2020 | 6,58,232.00 | 0.00 | 0.00 | 5,97,596.00 | 0.00 |
| October, 2020 | 8,00,509.00 | 0.00 | 0.00 | 13,43,161.00 | 0.00 |
| November, 2020 | 7,04,451.00 | 0.00 | 0.00 | 7,82,017.00 | 0.00 |
| December, 2020 | 6,73,982.00 | 0.00 | 0.00 | 21,743.00 | 0.00 |
| Januaury, 2021 | 7,44,062.00 | 0.00 | 0.00 | 7,30,738.00 | 0.00 |
| February, 2021 | 6,87,045.00 | 0.00 | 0.00 | 6,53,379.00 | 0.00 |
| March, 2021 | 7,42,108.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| Total | 85,12,826.00 | 0.00 | 0.00 | 76,65,669.00 | 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 |