|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Allapalli,Village Panchayat & Equivalent:-Adaviramaram |
|||||
| Opening Balance | 52,593.00 | ||||
| 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 | 17,845.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 47,729.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 17,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 72,820.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2020 | 44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,786.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 2,46,980.00 | 0.00 | 0.00 | 1,02,800.00 | 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 |