|
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 |
|||||
| 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 |
| 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 |