|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA,Village Panchayat & Equivalent:-Venkatya Thanda |
|||||
| Opening Balance | 4,72,748.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,16,420.00 | 0.00 |
| September, 2019 | 3,96,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,540.00 | 0.00 |
| November, 2019 | 2,89,139.00 | 0.00 | 0.00 | 1,91,918.00 | 0.00 |
| December, 2019 | 2,59,146.00 | 0.00 | 0.00 | 5,97,849.00 | 0.00 |
| Januaury, 2020 | 21,607.00 | 0.00 | 0.00 | 1,02,147.00 | 0.00 |
| February, 2020 | 6,33,373.00 | 0.00 | 0.00 | 5,25,608.00 | 0.00 |
| March, 2020 | 5,24,111.00 | 0.00 | 0.00 | 1,73,728.00 | 0.00 |
| Total | 21,23,720.00 | 0.00 | 0.00 | 20,51,210.00 | 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 |