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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:-BACHUVARIGUDEM |
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| Opening Balance | 5,30,046.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,48,656.00 | 0.00 | 0.00 | 3,17,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2019 | 4,53,511.00 | 0.00 | 0.00 | 1,64,635.00 | 0.00 |
| December, 2019 | 2,27,166.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,084.00 | 0.00 |
| February, 2020 | 5,68,300.00 | 0.00 | 0.00 | 4,60,946.00 | 0.00 |
| March, 2020 | 5,77,969.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| Total | 20,75,602.00 | 0.00 | 0.00 | 15,31,497.00 | 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 |