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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:-PERAIGUDEM |
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| Opening Balance | 35,92,314.00 | ||||
| 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 | 1,68,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 11,24,341.00 | 0.00 | 0.00 | 9,47,393.00 | 0.00 |
| October, 2019 | 15,569.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| November, 2019 | 13,99,502.00 | 0.00 | 0.00 | 5,04,150.00 | 0.00 |
| December, 2019 | 10,85,318.00 | 0.00 | 0.00 | 7,02,891.00 | 0.00 |
| Januaury, 2020 | 1,48,446.00 | 0.00 | 0.00 | 3,89,613.00 | 0.00 |
| February, 2020 | 22,84,419.00 | 0.00 | 0.00 | 3,92,293.00 | 0.00 |
| March, 2020 | 29,58,386.00 | 0.00 | 0.00 | 13,11,715.00 | 0.00 |
| Total | 91,84,375.00 | 0.00 | 0.00 | 45,80,876.00 | 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 |