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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:-UPPAKA |
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| Opening Balance | 5,14,093.50 | ||||
| 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 | 1,41,837.00 | 0.00 |
| September, 2019 | 1,86,947.00 | 0.00 | 0.00 | 2,82,430.00 | 0.00 |
| October, 2019 | 3,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 5,01,805.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| December, 2019 | 1,65,859.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| Januaury, 2020 | 8,328.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| February, 2020 | 3,50,489.00 | 0.00 | 0.00 | 1,30,106.00 | 0.00 |
| March, 2020 | 3,32,094.00 | 0.00 | 0.00 | 85,052.00 | 0.00 |
| Total | 15,48,772.00 | 0.00 | 0.00 | 11,35,607.00 | 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 |