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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:-PINAPAKA,Village Panchayat & Equivalent:-Amararam |
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| Opening Balance | 4,69,572.00 | ||||
| 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 | 12,000.00 | 0.00 |
| September, 2019 | 2,14,479.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| October, 2019 | 6,750.00 | 0.00 | 0.00 | 1,36,996.00 | 0.00 |
| November, 2019 | 2,43,077.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2019 | 2,67,083.00 | 0.00 | 0.00 | 4,39,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 4,57,002.00 | 0.00 | 0.00 | 2,61,885.00 | 0.00 |
| March, 2020 | 4,68,262.00 | 0.00 | 0.00 | 2,42,458.00 | 0.00 |
| Total | 16,56,653.00 | 0.00 | 0.00 | 13,31,549.00 | 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 |