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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:-CHANDRUGONDA,Village Panchayat & Equivalent:-Seethaigudem |
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| Opening Balance | 2,94,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,04,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,73,785.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| November, 2019 | 2,02,649.00 | 0.00 | 0.00 | 1,39,524.00 | 0.00 |
| December, 2019 | 1,72,653.00 | 0.00 | 0.00 | 6,35,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2020 | 3,98,245.00 | 0.00 | 0.00 | 3,72,339.00 | 0.00 |
| March, 2020 | 3,24,542.00 | 0.00 | 0.00 | 85,770.00 | 0.00 |
| Total | 16,94,120.00 | 0.00 | 0.00 | 15,52,609.00 | 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 |