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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:-ASWARAOPETA,Village Panchayat & Equivalent:-Vinayakapuram |
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| Opening Balance | 10,92,293.00 | ||||
| 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 | 1,67,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 7,49,823.00 | 0.00 | 0.00 | 7,29,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| November, 2019 | 7,45,119.00 | 0.00 | 0.00 | 5,84,156.00 | 0.00 |
| December, 2019 | 7,45,135.00 | 0.00 | 0.00 | 8,80,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2020 | 15,57,463.00 | 0.00 | 0.00 | 2,13,824.00 | 0.00 |
| March, 2020 | 13,17,137.00 | 0.00 | 0.00 | 5,47,984.00 | 0.00 |
| Total | 52,81,823.00 | 0.00 | 0.00 | 35,27,117.00 | 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 |