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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:-DEVARAPALLI |
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| Opening Balance | 10,41,644.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,500.00 | 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 | 3,36,025.00 | 0.00 |
| September, 2019 | 3,37,049.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2019 | 3,54,673.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| December, 2019 | 3,14,985.00 | 0.00 | 0.00 | 4,09,927.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 7,15,578.00 | 0.00 | 0.00 | 7,19,249.00 | 0.00 |
| March, 2020 | 5,89,723.00 | 0.00 | 0.00 | 2,61,204.00 | 0.00 |
| Total | 23,44,508.00 | 0.00 | 0.00 | 20,51,402.00 | 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 |