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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:-BURGAMPAHAD,Village Panchayat & Equivalent:-MORAMPALLI |
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| Opening Balance | 55,96,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| August, 2019 | 7,10,720.00 | 0.00 | 0.00 | 16,65,394.00 | 0.00 |
| September, 2019 | 10,19,133.00 | 0.00 | 0.00 | 7,40,947.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,84,787.00 | 0.00 |
| November, 2019 | 15,49,388.00 | 0.00 | 0.00 | 8,90,098.00 | 0.00 |
| December, 2019 | 7,00,596.00 | 0.00 | 0.00 | 7,32,450.00 | 0.00 |
| Januaury, 2020 | 318.00 | 0.00 | 0.00 | 38,23,809.00 | 0.00 |
| February, 2020 | 29,35,219.00 | 0.00 | 0.00 | 3,25,666.00 | 0.00 |
| March, 2020 | 23,47,512.00 | 0.00 | 0.00 | 24,84,851.00 | 0.00 |
| Total | 92,63,136.00 | 0.00 | 0.00 | 1,17,87,502.00 | 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 |