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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:-Guravagu Thanda |
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| Opening Balance | 2,04,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,100.00 | 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 | 82,223.00 | 0.00 | 0.00 | 1,23,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,949.00 | 0.00 |
| November, 2019 | 1,11,685.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 93,386.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| February, 2020 | 1,99,627.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2020 | 1,76,176.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| Total | 6,69,197.00 | 0.00 | 0.00 | 6,79,942.00 | 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 |