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 |
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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 |
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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 |