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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:-GUNDEPUDI |
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| Opening Balance | 16,89,674.50 | ||||
| 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 | 2,87,910.00 | 0.00 |
| September, 2019 | 3,45,222.00 | 0.00 | 0.00 | 5,29,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,283.00 | 0.00 |
| November, 2019 | 5,21,181.00 | 0.00 | 0.00 | 3,11,808.00 | 0.00 |
| December, 2019 | 3,37,954.00 | 0.00 | 0.00 | 7,25,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,67,893.00 | 0.00 | 0.00 | 1,90,534.00 | 0.00 |
| March, 2020 | 5,94,279.00 | 0.00 | 0.00 | 5,70,748.00 | 0.00 |
| Total | 25,66,529.00 | 0.00 | 0.00 | 30,83,679.00 | 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 |