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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:-KAVIDIGUNDLA |
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| Opening Balance | 3,82,071.00 | ||||
| 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 | 1,90,115.00 | 0.00 | 0.00 | 2,70,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2019 | 3,85,753.00 | 0.00 | 0.00 | 60,903.00 | 0.00 |
| December, 2019 | 2,12,662.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,550.00 | 0.00 |
| February, 2020 | 3,98,846.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
| March, 2020 | 3,35,180.00 | 0.00 | 0.00 | 1,76,579.00 | 0.00 |
| Total | 15,22,556.00 | 0.00 | 0.00 | 9,01,263.00 | 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 |