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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:-PEDAMIDISILERU |
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| Opening Balance | 8,49,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,866.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| May, 2019 | 9,250.00 | 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 | 3,71,355.00 | 0.00 |
| September, 2019 | 3,04,360.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2019 | 5,99,151.00 | 0.00 | 0.00 | 2,40,916.00 | 0.00 |
| December, 2019 | 2,93,906.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,56,189.00 | 0.00 | 0.00 | 2,62,317.00 | 0.00 |
| March, 2020 | 3,96,187.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| Total | 22,66,909.00 | 0.00 | 0.00 | 20,12,579.00 | 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 |