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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 |
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| Opening Balance | 12,13,789.50 | ||||
| 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 | 49,500.00 | 0.00 |
| June, 2019 | 3,19,427.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,841.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| October, 2019 | 16,250.00 | 0.00 | 0.00 | 81,487.00 | 0.00 |
| November, 2019 | 1,03,295.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,972.00 | 0.00 | 0.00 | 8,66,062.00 | 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 |