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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:-BURGAMPAHAD,Village Panchayat & Equivalent:-Mothepatti Nagar |
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| Opening Balance | 6,95,643.00 | ||||
| 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 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,120.00 | 0.00 |
| September, 2019 | 1,80,289.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 2,09,111.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
| December, 2019 | 1,79,115.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,46,647.00 | 0.00 | 0.00 | 4,91,346.00 | 0.00 |
| Total | 14,15,312.00 | 0.00 | 0.00 | 14,84,638.00 | 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 |