|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-Damarathogu |
|||||
| Opening Balance | 3,13,578.00 | ||||
| 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 | 23,500.00 | 0.00 |
| September, 2019 | 1,08,074.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 1,42,368.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,11,570.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,62,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,08,700.00 | 0.00 | 0.00 | 1,70,418.00 | 0.00 |
| Total | 8,37,326.00 | 0.00 | 0.00 | 4,47,768.00 | 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 |