|
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 |
|||||
| 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 |
| 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 |