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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:-9th Mile Thanda |
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| Opening Balance | 4,20,330.00 | ||||
| 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 | 3,67,583.00 | 0.00 | 0.00 | 99,774.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,823.00 | 0.00 |
| November, 2019 | 3,95,181.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 3,78,530.00 | 0.00 | 0.00 | 7,49,226.00 | 0.00 |
| Januaury, 2020 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,15,384.00 | 0.00 | 0.00 | 4,56,004.00 | 0.00 |
| March, 2020 | 6,90,292.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| Total | 26,56,370.00 | 0.00 | 0.00 | 15,48,922.00 | 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 |