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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:-DUMMUGUDEM,Village Panchayat & Equivalent:-Kotha Danthem |
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| Opening Balance | 7,97,747.00 | ||||
| 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 | 2,59,235.00 | 0.00 |
| September, 2019 | 1,72,117.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 2,11,632.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| December, 2019 | 1,96,412.00 | 0.00 | 0.00 | 10,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,38,843.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| March, 2020 | 3,63,012.00 | 0.00 | 0.00 | 2,66,240.00 | 0.00 |
| Total | 13,82,016.00 | 0.00 | 0.00 | 12,98,844.00 | 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 |