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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:-Seethaigudem |
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| Opening Balance | 6,04,298.00 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 5,31,402.00 | 0.00 |
| September, 2019 | 3,00,004.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| November, 2019 | 3,06,040.00 | 0.00 | 0.00 | 1,55,708.00 | 0.00 |
| December, 2019 | 2,76,046.00 | 0.00 | 0.00 | 4,82,430.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,77,971.00 | 0.00 | 0.00 | 5,02,592.00 | 0.00 |
| March, 2020 | 5,09,912.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 22,44,973.00 | 0.00 | 0.00 | 19,59,285.00 | 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 |