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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:-SETTIPALLI |
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| Opening Balance | 6,87,311.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 1,66,600.00 | 0.00 | 0.00 | 1,84,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2019 | 1,96,954.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,37,332.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| February, 2020 | 3,60,467.00 | 0.00 | 0.00 | 3,76,650.00 | 0.00 |
| March, 2020 | 2,76,121.00 | 0.00 | 0.00 | 2,64,447.00 | 0.00 |
| Total | 11,37,474.00 | 0.00 | 0.00 | 12,20,191.00 | 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 |