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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:-Nallabandabodu |
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| Opening Balance | 85,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,403.00 | 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 | 33,690.00 | 0.00 | 0.00 | 34,313.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| November, 2019 | 63,469.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 42,970.00 | 0.00 | 0.00 | 71,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 85,323.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| March, 2020 | 75,007.00 | 0.00 | 0.00 | 1,29,504.00 | 0.00 |
| Total | 3,09,662.00 | 0.00 | 0.00 | 3,22,345.00 | 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 |