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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:-GANESHPADU |
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| Opening Balance | 4,56,162.09 | ||||
| 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 | 68,100.00 | 0.00 | 0.00 | 1,76,401.00 | 0.00 |
| September, 2019 | 2,04,959.00 | 0.00 | 0.00 | 3,16,397.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| November, 2019 | 2,76,100.00 | 0.00 | 0.00 | 78,238.00 | 0.00 |
| December, 2019 | 1,96,989.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,181.00 | 0.00 |
| February, 2020 | 3,79,864.00 | 0.00 | 0.00 | 84,063.00 | 0.00 |
| March, 2020 | 3,44,446.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 14,70,458.00 | 0.00 | 0.00 | 13,12,846.00 | 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 |