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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:-Vengannapalem |
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| Opening Balance | 8,77,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,000.00 | 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 | 3,64,081.00 | 0.00 | 0.00 | 6,48,658.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,947.00 | 0.00 |
| November, 2019 | 3,91,701.00 | 0.00 | 0.00 | 4,03,683.00 | 0.00 |
| December, 2019 | 4,50,711.00 | 0.00 | 0.00 | 5,45,659.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 1,16,599.00 | 0.00 |
| February, 2020 | 9,07,766.00 | 0.00 | 0.00 | 4,26,261.00 | 0.00 |
| March, 2020 | 7,53,495.00 | 0.00 | 0.00 | 4,01,952.00 | 0.00 |
| Total | 29,85,754.00 | 0.00 | 0.00 | 29,43,759.00 | 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 |