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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:-KANNAIGUDEM |
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| Opening Balance | 5,10,632.00 | ||||
| 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 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,14,132.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,731.00 | 0.00 |
| November, 2019 | 4,61,513.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| December, 2019 | 2,21,047.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,055.00 | 0.00 |
| February, 2020 | 4,95,113.00 | 0.00 | 0.00 | 4,81,801.00 | 0.00 |
| March, 2020 | 3,61,070.00 | 0.00 | 0.00 | 3,24,929.00 | 0.00 |
| Total | 17,71,875.00 | 0.00 | 0.00 | 14,62,369.00 | 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 |