|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWAPURAM,Village Panchayat & Equivalent:-MITTAGUDEM |
|||||
| Opening Balance | 7,45,011.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 27,200.00 | 0.00 |
| September, 2019 | 2,88,015.00 | 0.00 | 0.00 | 2,20,226.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2019 | 5,40,814.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,66,270.00 | 0.00 | 0.00 | 7,71,965.00 | 0.00 |
| Januaury, 2020 | 66,600.00 | 0.00 | 0.00 | 2,34,744.00 | 0.00 |
| February, 2020 | 6,72,048.00 | 0.00 | 0.00 | 15,944.00 | 0.00 |
| March, 2020 | 6,35,187.00 | 0.00 | 0.00 | 2,30,845.00 | 0.00 |
| Total | 24,68,934.00 | 0.00 | 0.00 | 16,56,024.00 | 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 |