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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:-Bendalapadu |
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| Opening Balance | 4,62,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,928.00 | 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 | 5,61,922.00 | 0.00 | 0.00 | 3,73,580.00 | 0.00 |
| September, 2019 | 2,66,347.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 1,25,870.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| November, 2019 | 2,94,607.00 | 0.00 | 0.00 | 4,20,434.00 | 0.00 |
| December, 2019 | 2,64,613.00 | 0.00 | 0.00 | 6,02,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,345.00 | 0.00 |
| February, 2020 | 5,73,792.00 | 0.00 | 0.00 | 4,65,603.00 | 0.00 |
| March, 2020 | 6,12,267.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 27,86,396.00 | 0.00 | 0.00 | 23,46,027.00 | 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 |