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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:-Kothuru |
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| Opening Balance | 4,58,030.00 | ||||
| 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 | 27,687.00 | 0.00 |
| September, 2019 | 1,82,458.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
| November, 2019 | 2,11,265.00 | 0.00 | 0.00 | 91,797.00 | 0.00 |
| December, 2019 | 1,85,969.00 | 0.00 | 0.00 | 5,95,799.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2020 | 4,21,388.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| March, 2020 | 3,56,190.00 | 0.00 | 0.00 | 4,03,347.00 | 0.00 |
| Total | 13,73,270.00 | 0.00 | 0.00 | 14,97,254.00 | 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 |