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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:-TUTIKUNTLA |
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| Opening Balance | 9,74,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,723.00 | 0.00 | 0.00 | 1,83,469.00 | 0.00 |
| June, 2020 | 3,51,723.00 | 0.00 | 0.00 | 85,446.00 | 0.00 |
| July, 2020 | 3,49,769.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 3,16,569.00 | 0.00 | 0.00 | 1,72,629.00 | 0.00 |
| September, 2020 | 33,59,198.00 | 0.00 | 0.00 | 5,91,029.00 | 0.00 |
| October, 2020 | 3,16,060.00 | 0.00 | 0.00 | 2,58,937.00 | 0.00 |
| November, 2020 | 3,16,273.00 | 0.00 | 0.00 | 2,45,310.00 | 0.00 |
| December, 2020 | 3,89,547.00 | 0.00 | 0.00 | 1,40,468.00 | 0.00 |
| Januaury, 2021 | 3,16,113.00 | 0.00 | 0.00 | 16,71,141.00 | 0.00 |
| February, 2021 | 41,250.00 | 0.00 | 0.00 | 15,254.00 | 0.00 |
| March, 2021 | 6,37,937.00 | 0.00 | 0.00 | 1,62,411.00 | 0.00 |
| Total | 71,12,885.00 | 0.00 | 0.00 | 35,70,094.00 | 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 |