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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:-KUDUNURU |
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| Opening Balance | 15,81,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,90,623.00 | 0.00 |
| September, 2019 | 2,79,009.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2019 | 4,85,567.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
| December, 2019 | 2,63,823.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,636.00 | 0.00 |
| February, 2020 | 6,53,244.00 | 0.00 | 0.00 | 1,43,298.00 | 0.00 |
| March, 2020 | 5,58,606.00 | 0.00 | 0.00 | 3,22,490.00 | 0.00 |
| Total | 22,42,249.00 | 0.00 | 0.00 | 20,55,672.00 | 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 |