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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:-DUMMUGUDEM,Village Panchayat & Equivalent:-Dabbanuthala |
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| Opening Balance | 2,47,522.00 | ||||
| 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 | 226.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,805.00 | 0.00 |
| September, 2019 | 95,065.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2019 | 1,24,443.00 | 0.00 | 0.00 | 1,10,108.00 | 0.00 |
| December, 2019 | 1,06,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,33,984.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
| March, 2020 | 2,03,302.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
| Total | 7,77,166.00 | 0.00 | 0.00 | 7,67,919.00 | 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 |