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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:-PUSUGUPPA |
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| Opening Balance | 7,36,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,850.00 | 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 | 3,51,688.00 | 0.00 |
| September, 2019 | 2,08,294.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| November, 2019 | 2,17,064.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
| December, 2019 | 2,03,292.00 | 0.00 | 0.00 | 3,79,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 4,89,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,387.00 | 0.00 | 0.00 | 3,81,642.00 | 0.00 |
| Total | 14,91,268.00 | 0.00 | 0.00 | 13,66,161.00 | 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 |