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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:-Seethampeta |
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| Opening Balance | 7,90,695.00 | ||||
| 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 | 1,05,250.00 | 0.00 |
| September, 2019 | 3,05,875.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| October, 2019 | 3,750.00 | 0.00 | 0.00 | 2,61,630.00 | 0.00 |
| November, 2019 | 3,33,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,33,454.00 | 0.00 | 0.00 | 6,58,600.00 | 0.00 |
| Januaury, 2020 | 25,794.00 | 0.00 | 0.00 | 2,11,485.00 | 0.00 |
| February, 2020 | 6,41,716.00 | 0.00 | 0.00 | 4,07,697.00 | 0.00 |
| March, 2020 | 6,94,973.00 | 0.00 | 0.00 | 2,68,879.00 | 0.00 |
| Total | 23,39,437.00 | 0.00 | 0.00 | 20,42,711.00 | 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 |