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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 |
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| Opening Balance | 0.00 | ||||
| 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 | 12,76,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,98,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,64,080.00 | 0.00 | 0.00 | 10,61,343.00 | 0.00 |
| December, 2019 | 1,23,53,000.00 | 0.00 | 0.00 | 5,14,827.00 | 0.00 |
| Januaury, 2020 | 40,14,160.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| February, 2020 | 1,14,52,831.00 | 0.00 | 0.00 | 71,09,370.00 | 0.00 |
| March, 2020 | 3,12,003.00 | 0.00 | 0.00 | 3,85,214.75 | 0.00 |
| Total | 3,77,73,551.00 | 0.00 | 0.00 | 91,59,768.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |