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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:-BHADRACHALAM,Village Panchayat & Equivalent:-BHADRACHALAM |
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| Opening Balance | 3,75,95,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,82,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,32,667.00 | 0.00 | 0.00 | 1,38,85,437.00 | 0.00 |
| July, 2019 | 80,53,724.00 | 0.00 | 0.00 | 1,92,99,418.00 | 0.00 |
| August, 2019 | 1,85,418.00 | 0.00 | 0.00 | 18,70,204.00 | 0.00 |
| September, 2019 | 14,60,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,28,470.00 | 0.00 | 0.00 | 47,52,653.00 | 0.00 |
| November, 2019 | 1,03,17,629.00 | 0.00 | 0.00 | 18,24,418.00 | 0.00 |
| December, 2019 | 1,01,62,419.00 | 0.00 | 0.00 | 39,79,468.00 | 0.00 |
| Januaury, 2020 | 27,28,396.00 | 0.00 | 0.00 | 95,62,893.00 | 0.00 |
| February, 2020 | 1,09,36,199.00 | 0.00 | 0.00 | 67,30,040.00 | 0.00 |
| March, 2020 | 3,25,85,773.00 | 0.00 | 0.00 | 90,13,754.00 | 0.00 |
| Total | 9,09,42,357.00 | 0.00 | 0.00 | 7,09,18,285.00 | 0.00 |
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| 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 |