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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:-KOTHAPALLI |
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| Opening Balance | 10,26,688.00 | ||||
| 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 | 59.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,647.00 | 0.00 |
| September, 2019 | 3,54,555.00 | 0.00 | 0.00 | 2,29,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,76,935.00 | 0.00 |
| November, 2019 | 5,98,174.00 | 0.00 | 0.00 | 36,229.00 | 0.00 |
| December, 2019 | 3,64,813.00 | 0.00 | 0.00 | 4,74,925.00 | 0.00 |
| Januaury, 2020 | 26,830.00 | 0.00 | 0.00 | 3,38,452.00 | 0.00 |
| February, 2020 | 8,30,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 6,46,833.00 | 0.00 | 0.00 | 3,21,091.00 | 0.00 |
| Total | 28,21,357.00 | 0.00 | 0.00 | 23,05,858.00 | 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 |