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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:-Patha Gangaram |
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| Opening Balance | 5,54,257.00 | ||||
| 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 | 2,85,073.00 | 0.00 |
| September, 2019 | 2,46,066.00 | 0.00 | 0.00 | 1,88,552.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| November, 2019 | 2,72,073.00 | 0.00 | 0.00 | 51,421.00 | 0.00 |
| December, 2019 | 2,72,079.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| February, 2020 | 5,90,543.00 | 0.00 | 0.00 | 4,64,423.00 | 0.00 |
| March, 2020 | 4,60,403.00 | 0.00 | 0.00 | 1,05,451.00 | 0.00 |
| Total | 18,41,164.00 | 0.00 | 0.00 | 17,28,110.00 | 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 |