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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:-MULAKALAPALLY,Village Panchayat & Equivalent:-JAGANNADHAPURAM |
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| Opening Balance | 15,03,324.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 9,30,556.00 | 0.00 |
| September, 2019 | 6,83,698.00 | 0.00 | 0.00 | 3,04,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| November, 2019 | 11,89,245.00 | 0.00 | 0.00 | 6,47,057.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,18,860.00 | 0.00 | 0.00 | 13,51,283.00 | 0.00 |
| February, 2020 | 15,73,273.00 | 0.00 | 0.00 | 8,07,845.00 | 0.00 |
| March, 2020 | 11,87,816.00 | 0.00 | 0.00 | 5,53,543.00 | 0.00 |
| Total | 54,72,892.00 | 0.00 | 0.00 | 47,07,444.00 | 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 |