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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:-GUNDALA,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 5,47,594.00 | ||||
| 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 | 1,39,390.00 | 0.00 |
| September, 2019 | 1,72,284.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| November, 2019 | 2,10,927.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| December, 2019 | 1,61,392.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 9,200.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 4,43,617.00 | 0.00 | 0.00 | 2,46,450.00 | 0.00 |
| March, 2020 | 3,21,869.00 | 0.00 | 0.00 | 3,15,063.00 | 0.00 |
| Total | 13,19,289.00 | 0.00 | 0.00 | 13,46,413.00 | 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 |