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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:-KASINAGARAM |
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| Opening Balance | 5,46,654.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,287.00 | 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 | 20,878.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| September, 2019 | 2,37,315.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| November, 2019 | 3,05,144.00 | 0.00 | 0.00 | 2,70,965.00 | 0.00 |
| December, 2019 | 2,39,899.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 87,029.00 | 0.00 |
| February, 2020 | 5,22,814.00 | 0.00 | 0.00 | 3,63,929.00 | 0.00 |
| March, 2020 | 4,14,031.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| Total | 17,77,868.00 | 0.00 | 0.00 | 17,19,751.00 | 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 |