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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:-PINAPAKA,Village Panchayat & Equivalent:-BAYYARAM |
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| Opening Balance | 18,86,745.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,35,857.00 | 0.00 |
| September, 2019 | 8,36,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,750.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2019 | 10,63,271.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| December, 2019 | 8,11,072.00 | 0.00 | 0.00 | 6,67,568.00 | 0.00 |
| Januaury, 2020 | 81,920.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2020 | 15,65,459.00 | 0.00 | 0.00 | 1,27,329.00 | 0.00 |
| March, 2020 | 17,01,733.00 | 0.00 | 0.00 | 12,93,423.00 | 0.00 |
| Total | 60,71,593.00 | 0.00 | 0.00 | 24,64,427.00 | 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 |