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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:-RAYANIPETA |
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| Opening Balance | 10,65,621.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,991.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| May, 2020 | 2,55,991.00 | 0.00 | 0.00 | 1,53,183.00 | 0.00 |
| June, 2020 | 2,40,991.00 | 0.00 | 0.00 | 1,55,476.00 | 0.00 |
| July, 2020 | 2,16,905.00 | 0.00 | 0.00 | 4,26,846.00 | 0.00 |
| August, 2020 | 2,16,905.00 | 0.00 | 0.00 | 7,61,911.00 | 0.00 |
| September, 2020 | 2,31,514.00 | 0.00 | 0.00 | 2,94,131.00 | 0.00 |
| October, 2020 | 2,16,633.00 | 0.00 | 0.00 | 2,25,276.00 | 0.00 |
| November, 2020 | 2,16,776.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| December, 2020 | 2,16,623.00 | 0.00 | 0.00 | 9,462.00 | 0.00 |
| Januaury, 2021 | 2,16,677.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
| February, 2021 | 6,02,325.00 | 0.00 | 0.00 | 2,19,155.00 | 0.00 |
| March, 2021 | 2,49,461.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 31,21,792.00 | 0.00 | 0.00 | 24,69,089.00 | 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 |