|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA,Village Panchayat & Equivalent:-RAVIKAMPADU |
|||||
| Opening Balance | 18,61,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 4,88,406.00 | 0.00 |
| September, 2019 | 4,28,445.00 | 0.00 | 0.00 | 2,87,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,875.00 | 0.00 |
| November, 2019 | 5,24,275.00 | 0.00 | 0.00 | 4,14,164.00 | 0.00 |
| December, 2019 | 4,40,385.00 | 0.00 | 0.00 | 10,04,724.00 | 0.00 |
| Januaury, 2020 | 36,000.00 | 0.00 | 0.00 | 1,71,908.00 | 0.00 |
| February, 2020 | 8,59,576.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| March, 2020 | 9,72,514.00 | 0.00 | 0.00 | 3,09,896.00 | 0.00 |
| Total | 32,94,195.00 | 0.00 | 0.00 | 30,40,555.00 | 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 |