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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:-KARIVARIGUDEM |
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| Opening Balance | 6,40,282.50 | ||||
| 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 | 68,797.00 | 0.00 |
| September, 2019 | 2,40,984.00 | 0.00 | 0.00 | 2,64,519.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| November, 2019 | 2,49,540.00 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| December, 2019 | 2,29,545.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Januaury, 2020 | 2,378.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| February, 2020 | 5,91,803.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2020 | 4,11,944.00 | 0.00 | 0.00 | 4,61,347.00 | 0.00 |
| Total | 17,26,194.00 | 0.00 | 0.00 | 17,08,190.00 | 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 |