|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-JULURUPADU,Village Panchayat & Equivalent:-KAKARLA |
|||||
| Opening Balance | 9,94,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,109.00 | 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 | 2,80,790.00 | 0.00 |
| September, 2019 | 5,06,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,842.00 | 0.00 |
| November, 2019 | 5,13,649.00 | 0.00 | 0.00 | 2,43,833.00 | 0.00 |
| December, 2019 | 5,00,491.00 | 0.00 | 0.00 | 8,34,671.00 | 0.00 |
| Januaury, 2020 | 39,850.00 | 0.00 | 0.00 | 6,15,780.00 | 0.00 |
| February, 2020 | 10,13,235.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| March, 2020 | 11,91,436.00 | 0.00 | 0.00 | 7,50,343.00 | 0.00 |
| Total | 37,67,601.00 | 0.00 | 0.00 | 30,65,009.00 | 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 |