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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:-ASWARAOPETA,Village Panchayat & Equivalent:-ACHUTHAPURAM |
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| Opening Balance | 7,80,802.00 | ||||
| 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 | 40,000.00 | 0.00 |
| September, 2019 | 2,88,349.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| November, 2019 | 5,01,845.00 | 0.00 | 0.00 | 63,743.00 | 0.00 |
| December, 2019 | 2,66,602.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| February, 2020 | 6,22,273.00 | 0.00 | 0.00 | 1,29,777.00 | 0.00 |
| March, 2020 | 4,92,980.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 22,02,049.00 | 0.00 | 0.00 | 11,78,340.00 | 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 |