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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:-Thoggudem |
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| Opening Balance | 8,27,434.00 | ||||
| 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 | 1,11,656.00 | 0.00 |
| September, 2019 | 3,00,871.00 | 0.00 | 0.00 | 3,43,960.00 | 0.00 |
| October, 2019 | 9,500.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| November, 2019 | 3,64,499.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| December, 2019 | 2,98,912.00 | 0.00 | 0.00 | 2,87,749.00 | 0.00 |
| Januaury, 2020 | 372.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| February, 2020 | 6,37,027.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| March, 2020 | 7,21,152.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| Total | 23,32,333.00 | 0.00 | 0.00 | 18,87,925.00 | 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 |