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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:-SINGAVARAM |
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| Opening Balance | 7,98,543.00 | ||||
| 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 | 293.00 | 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 | 2,17,531.00 | 0.00 |
| September, 2019 | 2,55,160.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,653.00 | 0.00 |
| November, 2019 | 4,77,673.00 | 0.00 | 0.00 | 1,39,233.00 | 0.00 |
| December, 2019 | 2,45,029.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2020 | 15,900.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| February, 2020 | 5,96,230.00 | 0.00 | 0.00 | 2,96,573.00 | 0.00 |
| March, 2020 | 4,37,663.00 | 0.00 | 0.00 | 2,41,131.00 | 0.00 |
| Total | 20,27,655.00 | 0.00 | 0.00 | 19,90,004.00 | 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 |