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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:-Sairam Thanda |
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| Opening Balance | 1,38,959.00 | ||||
| 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 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 65,309.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2019 | 91,139.00 | 0.00 | 0.00 | 3,661.00 | 0.00 |
| December, 2019 | 61,142.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| February, 2020 | 1,34,705.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 1,33,818.00 | 0.00 | 0.00 | 1,24,603.00 | 0.00 |
| Total | 5,01,113.00 | 0.00 | 0.00 | 4,87,085.00 | 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 |