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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:-KOMMUGUDEM |
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| Opening Balance | 7,60,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,75,718.00 | 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 | 99,294.00 | 0.00 | 0.00 | 37,557.00 | 0.00 |
| September, 2019 | 1,68,207.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| November, 2019 | 3,16,733.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| December, 2019 | 2,91,550.00 | 0.00 | 0.00 | 4,84,161.00 | 0.00 |
| Januaury, 2020 | 528.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| February, 2020 | 5,87,085.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 4,55,845.00 | 0.00 | 0.00 | 4,25,725.00 | 0.00 |
| Total | 21,76,860.00 | 0.00 | 0.00 | 19,56,193.00 | 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 |