eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHERLA,Village Panchayat & Equivalent:-SATYANARAYANAPURAM |
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Opening Balance | 8,34,648.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,000.00 | 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 | 1,29,985.00 | 0.00 |
September, 2019 | 2,30,977.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,901.00 | 0.00 |
November, 2019 | 3,11,248.00 | 0.00 | 0.00 | 1,41,846.00 | 0.00 |
December, 2019 | 2,99,796.00 | 0.00 | 0.00 | 5,96,794.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,63,651.00 | 0.00 | 0.00 | 9,23,108.00 | 0.00 |
Total | 19,43,672.00 | 0.00 | 0.00 | 22,23,004.00 | 0.00 |
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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 |