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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:-Rachurupalli Hqrs Lachapuram |
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| Opening Balance | 8,55,668.00 | ||||
| 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 | 4,08,944.00 | 0.00 | 0.00 | 3,05,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| November, 2019 | 4,48,791.00 | 0.00 | 0.00 | 7,76,615.00 | 0.00 |
| December, 2019 | 4,59,032.00 | 0.00 | 0.00 | 6,39,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,912.00 | 0.00 |
| February, 2020 | 9,95,136.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| March, 2020 | 7,43,405.00 | 0.00 | 0.00 | 5,97,039.00 | 0.00 |
| Total | 30,55,308.00 | 0.00 | 0.00 | 26,15,462.00 | 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 |