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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:-MACHINENIPETA THANDA |
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| Opening Balance | 6,96,213.00 | ||||
| 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 | 44.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,92,018.00 | 0.00 | 0.00 | 41,277.00 | 0.00 |
| October, 2019 | 2,09,050.00 | 0.00 | 0.00 | 4,72,712.00 | 0.00 |
| November, 2019 | 3,00,241.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| December, 2019 | 4,42,077.00 | 0.00 | 0.00 | 5,96,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,182.00 | 0.00 |
| February, 2020 | 5,37,685.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| March, 2020 | 4,99,515.00 | 0.00 | 0.00 | 7,84,618.00 | 0.00 |
| Total | 22,88,976.00 | 0.00 | 0.00 | 21,96,935.00 | 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 |