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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:-Kistaram |
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| Opening Balance | 4,14,110.00 | ||||
| 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 | 2,02,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2019 | 2,31,148.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| December, 2019 | 2,01,152.00 | 0.00 | 0.00 | 4,74,545.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,11,692.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2020 | 3,75,639.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
| Total | 15,52,102.00 | 0.00 | 0.00 | 10,54,835.00 | 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 |