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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:-PAPAKOLLU |
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| Opening Balance | 19,89,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,870.00 | 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 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,28,748.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,010.00 | 0.00 |
| November, 2019 | 10,22,219.00 | 0.00 | 0.00 | 2,28,995.00 | 0.00 |
| December, 2019 | 6,59,038.00 | 0.00 | 0.00 | 9,06,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| February, 2020 | 13,86,023.00 | 0.00 | 0.00 | 5,90,585.00 | 0.00 |
| March, 2020 | 11,68,047.00 | 0.00 | 0.00 | 3,94,383.00 | 0.00 |
| Total | 49,96,845.00 | 0.00 | 0.00 | 29,01,426.00 | 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 |