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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:-MADDUKURU |
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| Opening Balance | 7,45,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,350.00 | 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 | 1,89,075.00 | 0.00 |
| September, 2019 | 2,60,663.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,06,193.00 | 0.00 |
| November, 2019 | 2,91,090.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
| December, 2019 | 2,52,096.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2020 | 5,65,260.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| March, 2020 | 4,46,456.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| Total | 18,37,915.00 | 0.00 | 0.00 | 16,71,582.00 | 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 |