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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:-R.KOTHAGUDEM |
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| Opening Balance | 25,29,383.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,298.00 | 0.00 | 0.00 | 0.00 | 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 | 5,80,437.00 | 0.00 |
| September, 2019 | 4,56,463.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2019 | 7,36,761.00 | 0.00 | 0.00 | 7,49,266.00 | 0.00 |
| December, 2019 | 4,63,474.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| Januaury, 2020 | 33,406.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2020 | 10,33,316.00 | 0.00 | 0.00 | 5,31,150.00 | 0.00 |
| March, 2020 | 8,33,597.00 | 0.00 | 0.00 | 3,13,686.00 | 0.00 |
| Total | 36,45,565.00 | 0.00 | 0.00 | 35,06,239.00 | 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 |