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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:-CHANDRUGONDA,Village Panchayat & Equivalent:-DAMERACHERLA |
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| Opening Balance | 12,36,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 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 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,14,393.00 | 0.00 |
| September, 2019 | 2,20,970.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,273.00 | 0.00 |
| November, 2019 | 4,58,706.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,40,661.00 | 0.00 | 0.00 | 6,80,969.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,75,145.00 | 0.00 | 0.00 | 4,00,596.00 | 0.00 |
| March, 2020 | 2,96,889.00 | 0.00 | 0.00 | 63,608.00 | 0.00 |
| Total | 16,38,648.00 | 0.00 | 0.00 | 23,86,359.00 | 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 |