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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:-ASWARAOPETA |
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| Opening Balance | 1,05,54,289.00 | ||||
| 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 | 2,36,200.00 | 0.00 | 0.00 | 40,88,676.00 | 0.00 |
| September, 2019 | 31,94,478.00 | 0.00 | 0.00 | 12,82,969.00 | 0.00 |
| October, 2019 | 2,36,041.00 | 0.00 | 0.00 | 11,68,806.00 | 0.00 |
| November, 2019 | 33,91,148.00 | 0.00 | 0.00 | 19,90,019.00 | 0.00 |
| December, 2019 | 32,59,809.00 | 0.00 | 0.00 | 14,51,252.00 | 0.00 |
| Januaury, 2020 | 8,72,508.00 | 0.00 | 0.00 | 16,89,349.00 | 0.00 |
| February, 2020 | 55,28,378.00 | 0.00 | 0.00 | 27,37,165.00 | 0.00 |
| March, 2020 | 58,65,028.00 | 0.00 | 0.00 | 41,40,342.00 | 0.00 |
| Total | 2,25,83,590.00 | 0.00 | 0.00 | 1,85,48,578.00 | 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 |