eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-PEDANALLABALLI |
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Opening Balance | 5,43,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 94,436.00 | 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 | 22,900.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
September, 2019 | 2,89,687.00 | 0.00 | 0.00 | 2,07,641.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
November, 2019 | 5,68,071.00 | 0.00 | 0.00 | 4,06,704.00 | 0.00 |
December, 2019 | 3,05,417.00 | 0.00 | 0.00 | 3,87,510.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
February, 2020 | 5,93,636.00 | 0.00 | 0.00 | 2,28,280.00 | 0.00 |
March, 2020 | 3,79,053.00 | 0.00 | 0.00 | 1,87,554.00 | 0.00 |
Total | 22,53,200.00 | 0.00 | 0.00 | 18,28,277.00 | 0.00 |
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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 |