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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:-GANGOLU |
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| Opening Balance | 1,93,853.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,504.00 | 0.00 |
| September, 2019 | 1,08,894.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,591.00 | 0.00 |
| November, 2019 | 3,08,363.00 | 0.00 | 0.00 | 1,61,886.00 | 0.00 |
| December, 2019 | 88,315.00 | 0.00 | 0.00 | 2,32,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| February, 2020 | 2,10,955.00 | 0.00 | 0.00 | 91,239.00 | 0.00 |
| March, 2020 | 1,31,704.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Total | 8,48,231.00 | 0.00 | 0.00 | 8,48,300.00 | 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 |