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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:-Gaddampalli |
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| Opening Balance | 3,22,223.00 | ||||
| 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 | 28,602.00 | 0.00 |
| September, 2019 | 1,09,408.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| November, 2019 | 1,38,692.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 1,08,695.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 2,44,104.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| March, 2020 | 2,44,262.00 | 0.00 | 0.00 | 1,59,580.00 | 0.00 |
| Total | 8,52,161.00 | 0.00 | 0.00 | 7,70,030.00 | 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 |