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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:-DAMMAPETA,Village Panchayat & Equivalent:-Parkalagandi |
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| Opening Balance | 6,74,300.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,58,242.00 | 0.00 | 0.00 | 3,55,401.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,170.00 | 0.00 |
| November, 2019 | 4,08,914.00 | 0.00 | 0.00 | 2,33,369.00 | 0.00 |
| December, 2019 | 3,78,922.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 8,26,921.00 | 0.00 | 0.00 | 1,52,578.00 | 0.00 |
| March, 2020 | 6,49,532.00 | 0.00 | 0.00 | 7,62,118.00 | 0.00 |
| Total | 26,22,531.00 | 0.00 | 0.00 | 25,83,636.00 | 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 |