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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:-Suraram |
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| Opening Balance | 4,87,460.00 | ||||
| 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 | 28,420.00 | 0.00 |
| September, 2019 | 1,87,294.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,408.00 | 0.00 |
| November, 2019 | 2,16,070.00 | 0.00 | 0.00 | 56,342.00 | 0.00 |
| December, 2019 | 1,86,074.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 6,11,830.00 | 0.00 |
| February, 2020 | 4,23,157.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| March, 2020 | 3,60,605.00 | 0.00 | 0.00 | 3,69,143.00 | 0.00 |
| Total | 13,83,200.00 | 0.00 | 0.00 | 14,36,565.00 | 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 |