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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:-JULURUPADU,Village Panchayat & Equivalent:-Gundlarevu |
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| Opening Balance | 7,22,979.00 | ||||
| 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 | 2,09,309.00 | 0.00 | 0.00 | 76,937.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| November, 2019 | 2,37,941.00 | 0.00 | 0.00 | 12,452.00 | 0.00 |
| December, 2019 | 2,21,946.00 | 0.00 | 0.00 | 8,15,744.00 | 0.00 |
| Januaury, 2020 | 23,000.00 | 0.00 | 0.00 | 53,242.00 | 0.00 |
| February, 2020 | 4,66,657.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| March, 2020 | 3,87,817.00 | 0.00 | 0.00 | 5,07,702.00 | 0.00 |
| Total | 15,46,670.00 | 0.00 | 0.00 | 17,46,374.00 | 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 |