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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:-GUNDALA,Village Panchayat & Equivalent:-GUNDALA |
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| Opening Balance | 24,23,629.50 | ||||
| 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 | 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 | 20,000.00 | 0.00 | 0.00 | 8,39,810.00 | 0.00 |
| September, 2019 | 7,09,302.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,99,252.00 | 0.00 |
| November, 2019 | 12,25,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,84,813.00 | 0.00 | 0.00 | 5,13,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,34,700.00 | 0.00 |
| February, 2020 | 13,77,566.00 | 0.00 | 0.00 | 2,20,393.00 | 0.00 |
| March, 2020 | 19,99,514.00 | 0.00 | 0.00 | 9,21,235.00 | 0.00 |
| Total | 60,16,522.00 | 0.00 | 0.00 | 49,25,487.00 | 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 |