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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:-NARAYANA PURAM |
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| Opening Balance | 11,12,639.00 | ||||
| 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 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2019 | 4,68,538.00 | 0.00 | 0.00 | 2,81,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| November, 2019 | 7,76,356.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| December, 2019 | 4,60,717.00 | 0.00 | 0.00 | 7,54,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 9,83,373.00 | 0.00 | 0.00 | 4,66,377.00 | 0.00 |
| March, 2020 | 9,21,013.00 | 0.00 | 0.00 | 4,05,595.00 | 0.00 |
| Total | 36,24,997.00 | 0.00 | 0.00 | 23,32,228.00 | 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 |