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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:-POTLAPALLI |
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| Opening Balance | 6,49,944.50 | ||||
| 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 | 12,000.00 | 0.00 |
| September, 2019 | 2,34,479.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
| October, 2019 | 9,250.00 | 0.00 | 0.00 | 5,78,601.00 | 0.00 |
| November, 2019 | 5,20,727.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 2,26,083.00 | 0.00 | 0.00 | 4,75,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2020 | 5,33,506.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2020 | 3,19,935.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| Total | 18,43,980.00 | 0.00 | 0.00 | 17,50,667.00 | 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 |