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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:-PADAMATI NARSAPURAM |
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| Opening Balance | 11,04,095.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,02,227.00 | 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 | 3,07,408.00 | 0.00 |
| September, 2019 | 4,27,777.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| October, 2019 | 22,700.00 | 0.00 | 0.00 | 6,19,623.00 | 0.00 |
| November, 2019 | 7,00,862.00 | 0.00 | 0.00 | 5,96,982.00 | 0.00 |
| December, 2019 | 4,55,972.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| February, 2020 | 9,45,658.00 | 0.00 | 0.00 | 2,80,688.00 | 0.00 |
| March, 2020 | 7,54,444.00 | 0.00 | 0.00 | 7,45,710.00 | 0.00 |
| Total | 34,09,640.00 | 0.00 | 0.00 | 34,40,595.00 | 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 |