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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:-Padugonigudem |
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| Opening Balance | 4,76,861.00 | ||||
| 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 | 22,000.00 | 0.00 |
| September, 2019 | 1,49,768.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2019 | 1,88,790.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,05,992.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,77,734.00 | 0.00 |
| February, 2020 | 3,71,801.00 | 0.00 | 0.00 | 3,31,650.00 | 0.00 |
| March, 2020 | 1,63,345.00 | 0.00 | 0.00 | 2,97,059.00 | 0.00 |
| Total | 9,89,696.00 | 0.00 | 0.00 | 12,24,843.00 | 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 |