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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:-TIPPANAPALLI |
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| Opening Balance | 18,18,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,800.00 | 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 | 2,83,590.00 | 0.00 |
| September, 2019 | 6,30,582.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,624.00 | 0.00 |
| November, 2019 | 6,36,591.00 | 0.00 | 0.00 | 7,07,440.00 | 0.00 |
| December, 2019 | 6,63,409.00 | 0.00 | 0.00 | 11,66,789.00 | 0.00 |
| Januaury, 2020 | 1,31,878.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| February, 2020 | 12,72,725.00 | 0.00 | 0.00 | 4,84,724.00 | 0.00 |
| March, 2020 | 11,93,222.00 | 0.00 | 0.00 | 6,81,324.00 | 0.00 |
| Total | 45,46,207.00 | 0.00 | 0.00 | 42,51,771.00 | 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 |