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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:-Mangaiah Banjar |
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| Opening Balance | 1,93,257.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,09,837.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
| September, 2019 | 1,03,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| November, 2019 | 1,32,396.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2019 | 1,02,398.00 | 0.00 | 0.00 | 3,07,315.00 | 0.00 |
| Januaury, 2020 | 10,450.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2020 | 2,51,700.00 | 0.00 | 0.00 | 3,85,310.00 | 0.00 |
| March, 2020 | 2,42,547.00 | 0.00 | 0.00 | 74,713.00 | 0.00 |
| Total | 10,52,398.00 | 0.00 | 0.00 | 10,70,673.00 | 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 |