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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:-Ramannagudem |
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| Opening Balance | 1,11,861.00 | ||||
| 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 | 42,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 73,717.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,079.00 | 0.00 |
| November, 2019 | 1,03,235.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| December, 2019 | 73,237.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| February, 2020 | 1,89,081.00 | 0.00 | 0.00 | 2,25,076.00 | 0.00 |
| March, 2020 | 1,47,953.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Total | 6,29,610.00 | 0.00 | 0.00 | 4,52,480.00 | 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 |