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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:-Rollagadda |
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| Opening Balance | 6,39,782.00 | ||||
| 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 | 30,000.00 | 0.00 |
| September, 2019 | 2,01,136.00 | 0.00 | 0.00 | 4,31,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2019 | 2,39,942.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,99,827.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2020 | 5,06,843.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| March, 2020 | 4,18,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,110.00 | 0.00 | 0.00 | 11,84,565.00 | 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 |