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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:-Sujathanagar,Village Panchayat & Equivalent:-Bethampudi Rly Station |
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| Opening Balance | 7,18,249.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,22,318.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,970.00 | 0.00 |
| November, 2019 | 2,69,265.00 | 0.00 | 0.00 | 1,00,311.00 | 0.00 |
| December, 2019 | 2,20,870.00 | 0.00 | 0.00 | 4,81,491.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,69,335.00 | 0.00 |
| February, 2020 | 5,25,011.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| March, 2020 | 4,23,344.00 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
| Total | 16,60,808.00 | 0.00 | 0.00 | 18,03,055.00 | 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 |