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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:-DUMMUGUDEM,Village Panchayat & Equivalent:-ANJIPAKA |
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| Opening Balance | 4,66,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2019 | 5,117.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
| September, 2019 | 2,00,956.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2019 | 4,42,298.00 | 0.00 | 0.00 | 1,54,076.00 | 0.00 |
| December, 2019 | 2,05,429.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
| February, 2020 | 4,47,278.00 | 0.00 | 0.00 | 2,21,562.00 | 0.00 |
| March, 2020 | 2,52,568.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 15,53,646.00 | 0.00 | 0.00 | 15,67,965.00 | 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 |