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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:-MULAKALAPALLY,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 3,34,150.00 | ||||
| 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 | 7,300.00 | 0.00 | 0.00 | 2,67,618.00 | 0.00 |
| September, 2019 | 1,59,448.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| November, 2019 | 1,88,399.00 | 0.00 | 0.00 | 99,237.00 | 0.00 |
| December, 2019 | 1,66,403.00 | 0.00 | 0.00 | 3,16,968.00 | 0.00 |
| Januaury, 2020 | 31,399.00 | 0.00 | 0.00 | 24,069.00 | 0.00 |
| February, 2020 | 3,46,410.00 | 0.00 | 0.00 | 2,26,975.00 | 0.00 |
| March, 2020 | 3,24,995.00 | 0.00 | 0.00 | 1,17,978.00 | 0.00 |
| Total | 12,24,354.00 | 0.00 | 0.00 | 11,93,795.00 | 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 |