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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:-GOMMUGUDEM |
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| Opening Balance | 4,30,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,250.00 | 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 | 1,37,258.00 | 0.00 |
| September, 2019 | 1,74,605.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,095.00 | 0.00 |
| November, 2019 | 3,48,545.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| December, 2019 | 1,66,055.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2020 | 3,51,170.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| March, 2020 | 3,16,500.00 | 0.00 | 0.00 | 3,64,205.00 | 0.00 |
| Total | 13,86,125.42 | 0.00 | 0.00 | 12,16,501.00 | 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 |