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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:-MOGALLAPALLY |
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| Opening Balance | 7,44,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,250.00 | 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 | 1,99,100.00 | 0.00 |
| September, 2019 | 2,39,483.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,48,049.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| December, 2019 | 2,18,053.00 | 0.00 | 0.00 | 2,68,157.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 4,18,331.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| March, 2020 | 89,600.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 12,33,346.00 | 0.00 | 0.00 | 12,20,155.00 | 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 |