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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:-Seethanagram |
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| Opening Balance | 1,21,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,548.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| June, 2020 | 94,548.00 | 0.00 | 0.00 | 1,45,721.00 | 0.00 |
| July, 2020 | 1,17,570.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
| August, 2020 | 85,098.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| September, 2020 | 1,18,880.00 | 0.00 | 0.00 | 1,19,431.00 | 0.00 |
| October, 2020 | 1,01,769.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| November, 2020 | 86,731.00 | 0.00 | 0.00 | 1,34,832.00 | 0.00 |
| December, 2020 | 1,32,365.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| Januaury, 2021 | 84,316.00 | 0.00 | 0.00 | 98,534.00 | 0.00 |
| February, 2021 | 98,305.00 | 0.00 | 0.00 | 14,614.00 | 0.00 |
| March, 2021 | 1,20,014.00 | 0.00 | 0.00 | 81,954.00 | 0.00 |
| Total | 12,51,937.00 | 0.00 | 0.00 | 11,10,570.00 | 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 |