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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:-OOTLAPALLI |
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| Opening Balance | 14,11,721.00 | ||||
| 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 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 4,89,819.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 5,92,999.00 | 0.00 | 0.00 | 5,98,733.00 | 0.00 |
| December, 2019 | 4,66,759.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| February, 2020 | 10,87,552.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| March, 2020 | 9,40,745.00 | 0.00 | 0.00 | 7,88,942.00 | 0.00 |
| Total | 36,12,874.00 | 0.00 | 0.00 | 24,08,576.00 | 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 |