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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:-THIMMAMPETA |
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| Opening Balance | 6,97,869.50 | ||||
| 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 | 1,87,002.00 | 0.00 | 0.00 | 2,07,827.00 | 0.00 |
| September, 2019 | 1,18,425.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| November, 2019 | 2,89,430.00 | 0.00 | 0.00 | 1,29,349.00 | 0.00 |
| December, 2019 | 2,43,735.00 | 0.00 | 0.00 | 6,43,280.00 | 0.00 |
| Januaury, 2020 | 89,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2020 | 5,74,781.00 | 0.00 | 0.00 | 2,85,095.00 | 0.00 |
| March, 2020 | 4,51,985.00 | 0.00 | 0.00 | 3,76,591.00 | 0.00 |
| Total | 19,54,358.00 | 0.00 | 0.00 | 19,96,767.00 | 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 |