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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:-Shambunigudem |
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| Opening Balance | 7,28,454.00 | ||||
| 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 | 1,53,176.00 | 0.00 |
| September, 2019 | 2,24,152.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2019 | 2,62,688.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,31,093.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 2,50,295.00 | 0.00 |
| February, 2020 | 5,44,878.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| March, 2020 | 4,05,257.00 | 0.00 | 0.00 | 2,71,142.00 | 0.00 |
| Total | 16,78,068.00 | 0.00 | 0.00 | 19,46,713.00 | 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 |