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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:-NARSAPURAM |
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| Opening Balance | 6,45,311.69 | ||||
| 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 | 248.00 | 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 | 1,36,101.00 | 0.00 |
| September, 2019 | 3,05,027.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| October, 2019 | 1,126.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| November, 2019 | 2,06,147.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,92,738.00 | 0.00 | 0.00 | 8,81,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,19,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,89,186.00 | 0.00 | 0.00 | 7,09,780.00 | 0.00 |
| Total | 23,13,936.00 | 0.00 | 0.00 | 18,15,836.00 | 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 |