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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:-Mallaigudem |
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| Opening Balance | 3,74,052.00 | ||||
| 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 | 61,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 2,46,501.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 2,74,890.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| December, 2019 | 2,44,895.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2020 | 5,89,260.00 | 0.00 | 0.00 | 3,61,715.00 | 0.00 |
| March, 2020 | 5,02,563.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 19,19,849.00 | 0.00 | 0.00 | 8,80,886.00 | 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 |