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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:-JULURUPADU,Village Panchayat & Equivalent:-BETHALAMPADU |
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| Opening Balance | 15,78,969.50 | ||||
| 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 | 1,56,328.00 | 0.00 |
| September, 2019 | 4,33,448.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,09,102.00 | 0.00 |
| November, 2019 | 5,42,095.00 | 0.00 | 0.00 | 3,41,473.00 | 0.00 |
| December, 2019 | 4,33,755.00 | 0.00 | 0.00 | 6,57,777.00 | 0.00 |
| Januaury, 2020 | 3,925.00 | 0.00 | 0.00 | 8,38,907.00 | 0.00 |
| February, 2020 | 9,48,616.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| March, 2020 | 8,55,546.00 | 0.00 | 0.00 | 4,51,397.00 | 0.00 |
| Total | 32,17,385.00 | 0.00 | 0.00 | 29,64,234.00 | 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 |