|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA,Village Panchayat & Equivalent:-Repallevada |
|||||
| Opening Balance | 3,28,119.00 | ||||
| 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 | 30,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,96,924.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| September, 2019 | 2,03,966.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,545.00 | 0.00 |
| November, 2019 | 2,23,691.00 | 0.00 | 0.00 | 1,42,332.00 | 0.00 |
| December, 2019 | 1,93,697.00 | 0.00 | 0.00 | 5,22,897.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| February, 2020 | 4,32,894.00 | 0.00 | 0.00 | 4,05,890.00 | 0.00 |
| March, 2020 | 4,25,616.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,27,041.00 | 0.00 | 0.00 | 17,02,071.00 | 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 |