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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:-CHERLA,Village Panchayat & Equivalent:-CHERLA |
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| Opening Balance | 67,43,907.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,75,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,000.00 | 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 | 4,10,095.00 | 0.00 | 0.00 | 14,31,519.00 | 0.00 |
| September, 2019 | 13,85,928.00 | 0.00 | 0.00 | 9,70,469.00 | 0.00 |
| October, 2019 | 2,99,060.00 | 0.00 | 0.00 | 9,51,590.00 | 0.00 |
| November, 2019 | 20,55,502.00 | 0.00 | 0.00 | 5,83,873.00 | 0.00 |
| December, 2019 | 18,39,064.00 | 0.00 | 0.00 | 16,72,386.00 | 0.00 |
| Januaury, 2020 | 4,53,241.00 | 0.00 | 0.00 | 5,62,665.00 | 0.00 |
| February, 2020 | 33,44,683.00 | 0.00 | 0.00 | 7,32,533.00 | 0.00 |
| March, 2020 | 34,96,929.00 | 0.00 | 0.00 | 24,59,954.00 | 0.00 |
| Total | 1,52,74,139.00 | 0.00 | 0.00 | 93,64,989.00 | 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 |