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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:-ASUPAKA |
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| Opening Balance | 8,20,707.00 | ||||
| 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 | 64,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 1,89,782.00 | 0.00 | 0.00 | 5,27,467.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| November, 2019 | 5,67,922.00 | 0.00 | 0.00 | 2,41,537.00 | 0.00 |
| December, 2019 | 1,78,676.00 | 0.00 | 0.00 | 4,72,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 3,73,396.00 | 0.00 | 0.00 | 10,101.00 | 0.00 |
| March, 2020 | 2,67,898.00 | 0.00 | 0.00 | 3,13,558.00 | 0.00 |
| Total | 16,42,469.00 | 0.00 | 0.00 | 19,37,181.00 | 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 |