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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:-Maddikonda |
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| Opening Balance | 1,41,725.00 | ||||
| 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 | 45,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 93,397.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,973.00 | 0.00 |
| November, 2019 | 1,22,786.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| December, 2019 | 1,17,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| February, 2020 | 2,07,227.00 | 0.00 | 0.00 | 1,86,556.00 | 0.00 |
| March, 2020 | 1,81,357.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| Total | 7,68,113.00 | 0.00 | 0.00 | 5,36,665.00 | 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 |