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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:-DAMMAPETA,Village Panchayat & Equivalent:-DAMMAPETA |
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| Opening Balance | 35,62,995.47 | ||||
| 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 | 10,77,128.00 | 0.00 |
| September, 2019 | 15,47,520.00 | 0.00 | 0.00 | 10,06,322.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 10,05,020.00 | 0.00 |
| November, 2019 | 18,88,515.00 | 0.00 | 0.00 | 14,07,116.00 | 0.00 |
| December, 2019 | 14,42,205.00 | 0.00 | 0.00 | 15,73,447.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,77,959.00 | 0.00 |
| February, 2020 | 26,41,010.00 | 0.00 | 0.00 | 4,96,652.00 | 0.00 |
| March, 2020 | 28,67,378.00 | 0.00 | 0.00 | 18,07,300.00 | 0.00 |
| Total | 1,04,06,628.00 | 0.00 | 0.00 | 95,50,944.00 | 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 |