eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-JULURUPADU,Village Panchayat & Equivalent:-BETHALAMPADU |
|||||
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 |