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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:-TEKULAPALLY,Village Panchayat & Equivalent:-Thavurya Thanda |
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| Opening Balance | 4,03,941.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,11,477.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,331.00 | 0.00 |
| November, 2019 | 2,40,095.00 | 0.00 | 0.00 | 2,18,337.00 | 0.00 |
| December, 2019 | 2,34,400.00 | 0.00 | 0.00 | 5,19,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,27,967.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| March, 2020 | 3,91,680.00 | 0.00 | 0.00 | 57,567.00 | 0.00 |
| Total | 16,05,619.00 | 0.00 | 0.00 | 13,58,007.00 | 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 |