|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PINAPAKA,Village Panchayat & Equivalent:-JANAMPETA |
|||||
| Opening Balance | 16,24,189.50 | ||||
| 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 | 4,99,426.00 | 0.00 |
| September, 2019 | 6,55,599.00 | 0.00 | 0.00 | 7,72,745.00 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 5,15,697.00 | 0.00 |
| November, 2019 | 6,71,444.00 | 0.00 | 0.00 | 3,42,748.00 | 0.00 |
| December, 2019 | 6,73,460.00 | 0.00 | 0.00 | 9,92,706.00 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 3,82,069.00 | 0.00 |
| February, 2020 | 13,98,008.00 | 0.00 | 0.00 | 13,54,402.00 | 0.00 |
| March, 2020 | 13,50,118.00 | 0.00 | 0.00 | 5,11,063.00 | 0.00 |
| Total | 47,83,129.00 | 0.00 | 0.00 | 53,70,856.00 | 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 |