|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-Uppusaka |
|||||
| Opening Balance | 10,96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,000.00 | 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 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,165.00 | 0.00 |
| September, 2019 | 3,45,901.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,355.00 | 0.00 |
| November, 2019 | 3,84,141.00 | 0.00 | 0.00 | 2,86,808.00 | 0.00 |
| December, 2019 | 3,71,232.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| Januaury, 2020 | 23,076.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
| February, 2020 | 8,87,746.00 | 0.00 | 0.00 | 5,33,368.00 | 0.00 |
| March, 2020 | 7,12,906.00 | 0.00 | 0.00 | 1,97,932.00 | 0.00 |
| Total | 27,58,002.00 | 0.00 | 0.00 | 27,00,874.00 | 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 |