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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWAPURAM,Village Panchayat & Equivalent:-ASWAPURAM |
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| Opening Balance | 51,18,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,06,713.00 | 0.00 |
| September, 2019 | 22,12,490.00 | 0.00 | 0.00 | 7,76,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,522.00 | 0.00 |
| November, 2019 | 25,18,270.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| December, 2019 | 23,94,405.00 | 0.00 | 0.00 | 7,02,850.00 | 0.00 |
| Januaury, 2020 | 1,54,328.00 | 0.00 | 0.00 | 12,81,832.00 | 0.00 |
| February, 2020 | 52,25,805.00 | 0.00 | 0.00 | 2,53,518.00 | 0.00 |
| March, 2020 | 45,29,851.00 | 0.00 | 0.00 | 14,49,893.00 | 0.00 |
| Total | 1,74,07,337.00 | 0.00 | 0.00 | 72,60,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |