eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA,Village Panchayat & Equivalent:-THUNGARAM |
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Opening Balance | 10,93,702.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 68,665.00 | 0.00 |
September, 2019 | 3,44,387.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,879.00 | 0.00 |
November, 2019 | 3,52,267.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
December, 2019 | 3,43,375.00 | 0.00 | 0.00 | 7,64,043.00 | 0.00 |
Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 3,29,789.00 | 0.00 |
February, 2020 | 7,56,216.00 | 0.00 | 0.00 | 3,69,299.00 | 0.00 |
March, 2020 | 5,92,794.00 | 0.00 | 0.00 | 6,44,611.00 | 0.00 |
Total | 24,15,039.00 | 0.00 | 0.00 | 25,23,386.00 | 0.00 |
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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 |