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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:-KOTHA MAMILLAVARI GUDEM |
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| Opening Balance | 7,01,818.00 | ||||
| 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 | 50,000.00 | 0.00 |
| September, 2019 | 3,86,749.00 | 0.00 | 0.00 | 1,95,905.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,047.00 | 0.00 |
| November, 2019 | 3,94,353.00 | 0.00 | 0.00 | 3,80,298.00 | 0.00 |
| December, 2019 | 3,64,361.00 | 0.00 | 0.00 | 2,93,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,550.00 | 0.00 |
| February, 2020 | 8,96,805.00 | 0.00 | 0.00 | 1,76,819.00 | 0.00 |
| March, 2020 | 7,68,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,716.00 | 0.00 | 0.00 | 17,76,573.00 | 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 |